EPT Disclosure

 

TIDMGEX 
 
RNS Number : 9452X 
Canaccord Adams Limited 
25 August 2009 
 
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        | CANACCORD ADAMS LIMITED                              | 
+------------------------------------+------------------------------------------------------+ 
| Company dealt in                   | GLENCAR MINING PLC                                   | 
+------------------------------------+------------------------------------------------------+ 
| Class of relevant security to      | ORD EUR 0.031 - ISIN IE0003725383                    | 
| which the dealings being disclosed |                                                      | 
| relate (Note 1)                    |                                                      | 
+------------------------------------+------------------------------------------------------+ 
| Date of dealing                    | 24 AUGUST 2009                                       | 
+------------------------------------+------------------------------------------------------+ 
 
 
 
 
2.    DEALINGS (Note 2) 
 
 
(a)Purchases and sales 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Total number of relevant     | Highest price paid (Note 3) | Lowest price paid (Note 3)    | 
| securities acquired          |                             |                               | 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
| 16,000                       | 8.80p                       | 8.80p                         | 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
 
 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Total number of securities   | Highest price received      | Lowest price received (Note   | 
| disposed                     | (Note 3)                    | 3)                            | 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
| Nil                          | n/a                         | n/a                           | 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
 
 
(b)    Derivatives transactions (other than options) 
 
 
+-----------------+--------------------+----------------------------+-------------------------+ 
| 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 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                                | 25 August 2009                        | 
+---------------------------------------------------+---------------------------------------+ 
| Contact name                                      | Nicola Mitford-Slade                  | 
+---------------------------------------------------+---------------------------------------+ 
| Telephone number                                  | 020-7050-6500                         | 
+---------------------------------------------------+---------------------------------------+ 
| Name of offeree/offeror with which connected      | Gold Fields Limited                   | 
+---------------------------------------------------+---------------------------------------+ 
| Nature of connection (Note 6)                     | Financial Adviser                     | 
+---------------------------------------------------+---------------------------------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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