RNS


DJ Arbuthnot EPT Disclosure

TIDMSLE

RNS Number : 4169B
Arbuthnot
27 October 2009

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IRISH TAKEOVER PANEL


DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2007 (AS AMENDED)


DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS


1. KEY INFORMATION


+------------------------------------+------------------------------------------------------+
| Name of exempt market-maker | Arbuthnot Securities Ltd |
+------------------------------------+------------------------------------------------------+
| Company dealt in | San Leon |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | Ordinary |
| which the dealings being disclosed | |
| relate (Note 1) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 26-10-09 |
+------------------------------------+------------------------------------------------------+




2. DEALINGS (Note 2)


(a) Purchases and sales


+------------------------------+-----------------------------+-------------------------------+
| Total number of relevant | Highest price paid (Note 3) | Lowest price paid (Note 3) |
| securities acquired | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 3,000 | 25 | 25 |
+------------------------------+-----------------------------+-------------------------------+




+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price received | Lowest price received (Note |
| disposed | (Note 3) | 3) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| -25,000 | 27.7 | 27.7 |
+------------------------------+-----------------------------+-------------------------------+


(b) Derivatives transactions (other than options transactions)


+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Nature of | Number of relevant | Price per unit (Note 3) |
| e.g. CFD | transaction (Note | securities(Note 5) | |
| | 4) | | |
+-----------------+--------------------+----------------------------+-------------------------+
| | | | |
+-----------------+--------------------+----------------------------+-------------------------+




(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying



+-----------------+--------------+-----------------+----------+------------+---------+---------------+

| Product name, | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money |

| e.g. call | selling, | securities to | price | American, | date | paid/received |

| option | purchasing, | which the | | European | | per unit |

| | varying etc. | option relates | | etc. | | (Note 3) |

| | | (Note 5) | | | | |

+-----------------+--------------+-----------------+----------+------------+---------+---------------+

| | | | | | | |

+-----------------+--------------+-----------------+----------+------------+---------+---------------+











(ii) Exercising


+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 3) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+


3. 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. |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+






+---------------------------------------------------+---------------------------------------+
| Date of disclosure | 27-10-09 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Majid Haq |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 020 7012 2060 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which connected | San Leon |
+---------------------------------------------------+---------------------------------------+
| Nature of connection (Note 6) | Broker |
+---------------------------------------------------+---------------------------------------+






The Notes on Form 38.5 can be viewed on the Panel's website at
www.irishtakeoverpanel.ie

















This information is provided by RNS
The company news service from the London Stock Exchange
END

EMMFESSAWSUSESS

(END) Dow Jones Newswires
27-10-09 0803GMT


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