Friday May 9, 5:04 PM
Nomura Code Securities Limited - EPT Disclosure
Nomura Code Securities Limited
09 May 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)
This disclosure corrects and replaces RNS No 5883T issued on 1 May 2008 at
14.29.
The sales figure of 28,792 at 66p has been reduced by 1,000 shares and long
position increased by 1,000 shares.
Positions were corrected on the 6 May and subsequent reports were correct.
The original text of RNS5883T follows:-
"This disclosure replaces the disclosure issued at 08.52 on 1 May.
The following incorrect wording has been removed:-
*Replacing and Correcting Report published at 09:46 on 30th April*
All other details remain unchanged."
1. KEY INFORMATION
+-----------------------------------+-----------------------------------------+
|Name of exempt principal trader |Nomura Code Securities Limited |
+-----------------------------------+-----------------------------------------+
|Company dealt in |Meldex International Plc |
+-----------------------------------+-----------------------------------------+
|Class of relevant security to which|1p Ordinary - ISIN GB0032681628 |
|the dealings being disclosed relate| |
|(Note 1) | |
| | |
+-----------------------------------+-----------------------------------------+
|Date of dealing |30-Apr-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 |1,000 |0.0 |0 |0.0 |
| | | | | |
+----------------------------------+----------+----------+----------+----------+
|(2) Derivatives (other than |0 |0 |0 |0 |
|options) | | | | |
| | | | | |
+----------------------------------+----------+----------+----------+----------+
|(3) Options and agreements to |0 |0 |0 |0 |
|purchase/sell | | | | |
| | | | | |
+----------------------------------+----------+----------+----------+----------+
|Total |1,000 |0.0 |0 |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: | Long | Short |
| | | |
+---------------------------------+-----------+----------+----------+----------+
| |Number |(%) |Number ) |(%) |
| | | | | |
+---------------------------------+-----------+----------+----------+----------+
|(1) Relevant securities |0 |0 |0 |0 |
| | | | | |
+---------------------------------+-----------+----------+----------+----------+
|(2) Derivatives (other than |0 |0 |0 |0 |
|options) | | | | |
| | | | | |
+---------------------------------+-----------+----------+----------+----------+
|(3) Options and agreements to |0 |0 |0 |0 |
|purchase/sell | | | | |
| | | | | |
+---------------------------------+-----------+----------+----------+----------+
|Total |0 |0 |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) |
+-----------------------------+--------------------------+--------------------+
Purchase 20,000 64 p
Purchase 20,000 65 p
Purchase 10,000 65.25 p
Purchase 13,898 65.5 p
Purchase 10,000 65.75 p
Purchase 5,000 66 p
Total Purchases: 78,898
Sale 10,000 63.25 p
Sale 40,000 65.5 p
Sale 27,792 66 p
Sale 10,000 66.5 p
Total Sales: 87,792
(b) Derivatives transactions (other than options)
+----------------+-------------------+----------------------+-----------------+
|Product name, |Long/short (Note 5)|Number of securities |Price per unit |
|e.g. CFD | |(Note 6) |(Note 4) |
+----------------+-------------------+----------------------+-----------------+
|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, |Expiry |Option |
|name, |selling, |securities |price |e.g. |date |money |
|e.g. call |purchasing, |to which the| |American,| |paid/ |
|option |varying etc.|option | |European | |received |
| | |relates | |etc. | |per unit |
| | |(Note 6) | | | |(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 securities |Exercise price per unit |
|option | |(Note 4) |
| | | |
+-------------------------+------------------------+--------------------------+
|n/a |n/a |n/a |
| | | |
+-------------------------+------------------------+--------------------------+
(d) Other dealings (including new securities) (Note 3)
+-------------------------+----------------------+----------------------------+
|Nature of transaction |Details |Price per unit (if |
|(Note 7) | |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 |01-May-2008 |
| | |
+---------------------------------------------+-------------------------------+
|Contact name |Niall Campbell |
| | |
+---------------------------------------------+-------------------------------+
|Telephone number |020 7776 1226 |
| | |
+---------------------------------------------+-------------------------------+
|Name of offeree with which connected |Meldex International Plc |
+---------------------------------------------+-------------------------------+
|Nature of connection (Note 9) |Adviser & Broker |
| | |
+---------------------------------------------+-------------------------------+
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
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