Nomura Code Secs Ltd - EPT Disclosure
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RNS Number:2766M
Nomura Code Securities Limited
22 January 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 |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 |21-Jan-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 |0 |0 |2394 |0 |
| | | | | |
+----------------------------------+----------+----------+----------+----------+
|(2) Derivatives (other than |0 |0 |0 |0 |
|options) | | | | |
| | | | | |
+----------------------------------+----------+----------+----------+----------+
|(3) Options and agreements to |0 |0 |0 |0 |
|purchase/sell | | | | |
| | | | | |
+----------------------------------+----------+----------+----------+----------+
|Total |0 |0 |2394 |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 |7318 |68.25p |
|Purchase |7281 |69.00p |
|Purchase |33007 |69.50p |
|Purchase |6250 |70.00p |
|Sale |50000 |70.00p |
|Sale |6250 |71.00p |
| | | |
|Total Purchases |53856 | |
|Total Sales |56250 | |
+-----------------------------+--------------------------+--------------------+
(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 |22nd Jan 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
END
EMMILFELLSIFFIT
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