Form 8.5 (EPT/RI) - Amendment
August 12 2010 - 8:10AM
UK Regulatory
TIDMFAN
RNS Number : 9927Q
Seymour Pierce Ltd
12 August 2010
FORM 8.5 (EPT/RI)
AMENDMENT: This disclosure amends and replaces RNS9198Q. Total number of shares
sold corrected by 25,000 from 111,000 to 86,000 and total number of shares
bought corrected 25,000 from 68,374 to 93,374. No other changes.
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
+-----------------+-------------+
| (a) | Seymour |
| Name | Pierce |
| of | Limited |
| exempt | |
| principal | |
| trader: | |
+-----------------+-------------+
| (b) | First |
| Name | Artist |
| of | Corporation |
| offeror/offeree | plc |
| in relation to | |
| whose relevant | |
| securities this | |
| form relates: | |
| Use a | |
| separate form | |
| for each | |
| offeror/offeree | |
+-----------------+-------------+
| (c) | First |
| Name | Artist |
| of the | Corporation |
| party | plc |
| to the | |
| offer | |
| with | |
| which | |
| exempt | |
| principal | |
| trader is | |
| connected: | |
+-----------------+-------------+
| (d) | 10/08/10 |
| Date | |
| dealing | |
| undertaken: | |
+-----------------+-------------+
| (e) | NO |
| Has | If |
| the | YES, |
| EPT | specify |
| previously | which: |
| disclosed, | |
| or is it | |
| today | |
| disclosing, | |
| under the | |
| Code in | |
| respect of | |
| any other | |
| party to | |
| this offer? | |
+-----------------+-------------+
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
+----------+------------+------------+---------------+---------------+
| Class |Purchases/ | Total | Highest | Lowest |
| of | sales | number | price | price |
|relevant | | of | per | per |
|security | |securities | unit | unit |
| | | |paid/received |paid/received |
+----------+------------+------------+---------------+---------------+
| Ord | Sale | 86,000 | 0.19500 | 0.15400 |
| 2.5p | Bought | 93,374 | GBP | GBP |
| share | | | 0.18660 | 0.15000 |
| | | | GBP | GBP |
| | | | | |
+----------+------------+------------+---------------+---------------+
(b) Derivatives transactions (other than options)
+----------+-------------+---------------------+------------+--------+
| Class | Product | Nature | Number | Price |
| of |description | of | of | per |
|relevant | e.g. CFD | dealing | reference | unit |
|security | | e.g. |securities | |
| | | opening/closing | | |
| | | a long/short | | |
| | | position, | | |
| | |increasing/reducing | | |
| | | a long/short | | |
| | | position | | |
+----------+-------------+---------------------+------------+--------+
| | | | | |
| | | | | |
+----------+-------------+---------------------+------------+--------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+-------------+------------+----------+-----------+--------+----------+
| Class | Product | Writing, | Number |Exercise | Type |Expiry | Option |
| of |description |purchasing, | of | price | e.g. | date | money |
|relevant | e.g. call | selling, |securities |per unit |American, | | paid/ |
|security | option | varying | to which | | European | |received |
| | | etc. | option | | etc. | |per unit |
| | | | relates | | | | |
+----------+-------------+-------------+------------+----------+-----------+--------+----------+
| | | | | | | | |
+----------+-------------+-------------+------------+----------+-----------+--------+----------+
(ii) Exercising
+----------+-------------+------------+----------+
| Class | Product | Number |Exercise |
| of |description | of | price |
|relevant | e.g. call |securities |per unit |
|security | option | | |
+----------+-------------+------------+----------+
| | | | |
| | | | |
+----------+-------------+------------+----------+
(d) Other dealings (including subscribing for new securities)
+----------+---------------+---------+-------------+
| Class | Nature |Details | Price |
| of | of | | per |
|relevant | dealing | | unit |
|security | e.g. | | (if |
| |subscription, | |applicable) |
| | conversion | | |
+----------+---------------+---------+-------------+
| | | | |
| | | | |
+----------+---------------+---------+-------------+
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of
the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
+-----------------+
| Details |
| of any |
| indemnity |
| or option |
| arrangement, |
| or any |
| agreement or |
| understanding, |
| formal or |
| informal, |
| relating to |
| relevant |
| securities |
| which may be |
| an inducement |
| to deal or |
| refrain from |
| dealing |
| entered into |
| by the exempt |
| principal |
| trader making |
| the disclosure |
| and any party |
| to the offer |
| or any person |
| acting in |
| concert with a |
| party to the |
| offer: |
| If there are |
| no such |
| agreements, |
| arrangements |
| or |
| understandings, |
| state "none" |
+-----------------+
| |
| |
| |
+-----------------+
(b) Agreements, arrangements or understandings relating to options or
derivatives
+-----------------+
| Details |
| of any |
| agreement, |
| arrangement |
| or |
| understanding, |
| formal or |
| informal, |
| between the |
| exempt |
| principal |
| trader making |
| the disclosure |
| and any other |
| person |
| relating to: |
| (i) the |
| voting rights |
| of any |
| relevant |
| securities |
| under any |
| option; or |
| (ii) the |
| voting rights |
| or future |
| acquisition or |
| disposal of |
| any relevant |
| securities to |
| which any |
| derivative is |
| referenced: |
| If there are |
| no such |
| agreements, |
| arrangements |
| or |
| understandings, |
| state "none" |
+-----------------+
| |
| |
+-----------------+
+-------------+---------------+
| Date | 12.08.10 |
| of | |
| disclosure: | |
+-------------+---------------+
| Contact | Lynette |
| name: | Patterson |
+-------------+---------------+
| Telephone | 020 7107 8013 |
| number: | |
+-------------+---------------+
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available
for consultation in relation to the Code's dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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