REG-Numis Securities Ltd EPT Disclosure

Released: 30/10/2009

com:20091030:Rnsd6698B
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RNS Number : 6698B  
  
Numis Securities Limited  
  
30 October 2009  
  
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 trader                          Numis Securities Limited  
  Company dealt in                                         Clean Energy Brazil Plc   
  Class of relevant security to which the dealings being   Ordinary shares1p         
  disclosed relate(Note 1)                                                           
  Date of dealing                                          29 October 2009           
  
  
2.    DEALINGS (Note 2)   
  
(a)    Purchases and sales  
  
 
  Total number of securities purchased    Highest price paid (Note 3)   Lowest price paid (Note 3)  
                                                                                                    
  200,000                                 12.50                         12.50p                      
  
  
 
  Total number of securities sold   Highest price received (Note 3)   Lowest price received (Note 3)  
  NIL                               NIL                               NIL                             
  
  
(b)    Derivatives transactions (other than options)  
  
 
  Product name,    Long/short (Note 4)   Number of securities (Note 5)   Price per unit (Note 3)  
  e.g. CFD                                                                                        
  Nil              Nil                   Nil                             Nil                      
  
  
(c)    Options transactions in respect of existing securities  
  
(i)    Writing, selling, purchasing or varying  
  
 
  Product name,        Writing, selling, purchasing, varying etc.   Number of securities to which the option relates (Note   Exercise    Type, e.g. American, European etc.   Expiry    Option money                      
  e.g. call option                                                  5)                                                       price                                            date      paid/received per unit (Note 3)   
                                                                                                                                                                                                                          
  Nil                  Nil                                          Nil                                                      Nil         Nil                                  Nil       Nil                               
  
  
  (ii)    Exercising  
  
 
  Product name, e.g. call option   Number of securities   Exercise price per unit (Note 3)   
                                                                                             
  Nil                              Nil                    Nil                                
                                                                                             
  
  
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.               
                                                               
  N/A                                                          
                                                               
  
  
 
  Date of disclosure                     30 October 2009                            
  Contact name                           Robin Ikel                                 
  Telephone number                       0207260 1229                               
  Name of offeree with which connected   Clean Energy Brazil Plc                    
  Nature of connection (Note 6)          Broker & Financial Advisor to the Offeree  
  
  
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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