EPT Disclosure
March 05 2008 - 5:44AM
UK Regulatory
RNS Number:4230P
Canaccord Adams Limited
05 March 2008
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader CANACCORD ADAMS
LIMITED
Company dealt in Oriel Resources Plc
Class of relevant security to which the dealings being ORD 1p - ISIN:
disclosed relate (Note 1) GB0034246743
Date of dealing 4 March 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 127,848 0.02 0 0
(2) Derivatives (other than options) 0 0 0 0
(3) Options and agreements to purchase/sell 0 0 0 0
Total 127,848 0.02 0 0
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Warrants - ISIN Long Short
GB00B07Q1965
Number (%) Number (%)
1) Relevant securities 122,006 0.92 0 0
(2) Derivatives (other than options) 0 0 0 0
(3) Options and agreements to purchase/sell 0 0 0 0
Total 122,006 0.92 0 0
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
n/a n/a
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
P 100,000 100.50p
P 20,000 104.33p
P 7,500 103.65p
P 2,316,387 105.00p
P 25,000 105.01p
P 25,000 105.03p
P 62,627 105.09p
P 100,000 106.00p
P 4,500 106.04p
P 37,500 107.00p
P 4,700 107.03p
P 9,846 107.39p
P 231,750 108.00p
P 74,800 108.10p
P 464,568 110.00p
P 220,000 108.15p
P 3,049 110.53p
P 8,600 109.36p
S 5,000 101.85p
S 6,250 105.25p
S 3,200 105.50p
S 1,300 98.48p
S 2,000,000 105.00p
S 4,500 107.00p
S 6,500 108.75p
S 1,200,000 108.00p
S 10,000 111.25p
S 340,000 109.00p
S 1,250 110.50p
S 25,000 110.75p
S 10,000 112.00p
Total Buys 3,715,827
Total Sells 3,613,000
(b) Derivatives transactions (other than options)
Product Long/short (Note Number of securities (Note Price per unit (Note
name, 5) 6) 4)
e.g. CFD
n/a n/a n/a n/a
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, selling, securities to American, money
purchasing, which the option European
varying etc. relates (Note 6) etc.
e.g. price date paid/
call received
option per unit
(Note 4)
n/a n/a n/a n/a n/a n/a n/a
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit (Note
option securities 4)
n/a n/a n/a
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)
n/a n/a n/a
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.
NONE
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure 5 March 2008
Contact name Patricia SANJURJO
Telephone number 020 7050 6500
Name of offeree with which connected Oriel Resources Plc
Nature of connection (Note 9) Advisor
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover 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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