EPT Disclosure

 

TIDMSIN 
 
RNS Number : 9496J 
Arbuthnot Securities Limited 
09 April 2010 
 

                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 
                      WITH RECOGNISED INTERMEDIARY STATUS 
                      DEALING IN A CLIENT-SERVING CAPACITY 
                      (Rule 38.5(a) of the Takeover Code) 
 
1.         KEY INFORMATION 
 
+------------------------------+----------------------------------------------+ 
| Name of exempt principal     | Arbuthnot Securities Ltd                     | 
| trader                       |                                              | 
+------------------------------+----------------------------------------------+ 
| Company dealt in             | Spectrum Interactive PLC                     | 
+------------------------------+----------------------------------------------+ 
| Class of relevant security   | Ordinary                                     | 
| to which the dealings being  |                                              | 
| disclosed relate (Note 1)    |                                              | 
+------------------------------+----------------------------------------------+ 
| Date of dealing              | 08-04-2010                                   | 
+------------------------------+----------------------------------------------+ 
 
 
2.         DEALINGS (Note 2) 
 
(a)        Purchases and sales 
 
+-------------------------+------------------------+--------------------------+ 
| Total number of         | Highest price paid     | Lowest price paid (Note  | 
| securities purchased    | (Note 3)               | 3)                       | 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
| 725                     | 7                      | 7                        | 
+-------------------------+------------------------+--------------------------+ 
 
 
+-------------------------+------------------------+--------------------------+ 
| Total number of         | Highest price received | Lowest price received    | 
| securities sold         | (Note 3)               | (Note 3)                 | 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
 
(b)        Derivatives transactions (other than options) 
 
+--------------+----------------+-----------------------+---------------------+ 
| Product      | Long/short     | Number of securities  | Price per unit      | 
| name,        | (Note 4)       | (Note 5)              | (Note 3)            | 
| e.g. CFD     |                |                       |                     | 
+--------------+----------------+-----------------------+---------------------+ 
|              |                |                       |                     | 
|              |                |                       |                     | 
+--------------+----------------+-----------------------+---------------------+ 
 
 
(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.      |        | money         | 
| e.g. call    | purchasing, | to which the |          | American, | date   | paid/received | 
| option       | varying     | option       |          | European  |        | per unit      | 
|              | etc.        | relates      |          | etc.      |        | (Note 3)      | 
|              |             | (Note 5)     |          |           |        |               | 
+--------------+-------------+--------------+----------+-----------+--------+---------------+ 
|              |             |              |          |           |        |               | 
+--------------+-------------+--------------+----------+-----------+--------+---------------+ 
 
(ii)        Exercising 
 
+-------------------------+------------------------+--------------------------+ 
| Product name, e.g. call | Number of securities   | Exercise price per unit  | 
| option                  |                        | (Note 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                         | 09-04-10                        | 
|                                            |                                 | 
+--------------------------------------------+---------------------------------+ 
| Contact name                               | Chris Metcalfe                  | 
+--------------------------------------------+---------------------------------+ 
| Telephone number                           | 020 7012 2026                   | 
+--------------------------------------------+---------------------------------+ 
| Name of offeree/offeror with which         | Spectrum Interactive PLC        | 
| connected                                  |                                 | 
+--------------------------------------------+---------------------------------+ 
| Nature of connection (Note 6)              | Broker                          | 
+--------------------------------------------+---------------------------------+ 
 
 
Notes 
 
The Notes on Form 38.5(a) 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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