Rule 2.10 Announcement
17 Junio 2010 - 1:41AM
UK Regulatory
TIDMCLE
RNS Number : 7737N
Climate Exchange PLC
17 June 2010
17 June 2010
CLIMATE EXCHANGE PLC
Rule 2.10 announcement- relevant securities in issue
In accordance with Rule 2.10 of The City Code on Takeovers and Mergers, Climate
Exchange plc confirms that on the date of this announcement it has 47,738,641
ordinary shares in issue of GBP0.01 each. This follows the issue of 4,166
ordinary shares of 1p in accordance with the terms of an agreement, further
details of which are set out in Note 20 of the 2009 Report and Accounts, which
are expected to be admitted to trading on 22 June 2010.
There are also 369,436 unlisted warrants over Climate Exchange plc ordinary
shares outstanding. The International Securities Identification Number ("ISIN")
for the Climate Exchange plc ordinary shares is GB0033551168. The ISIN for the
Climate Exchange plc ordinary share represented by the Climate Exchange plc
American Depositary Receipts ("Climate Exchange ADRs") is US1871721015. Every 2
Climate Exchange ADRs represent 1 Climate Exchange plc ordinary share.
Contact
Neil Eckert, CEO Climate Exchange plc 0207 382 7801
Matthew Whittell, CFO Climate Exchange plc 0207 382 7802
Jonny Franklin-Adams/Simon Law, Fox-Pitt, Kelton 020 7065 2000
Dealing Disclosure Requirements
Under Rule 8.3(a) of the Code, any person who is interested in 1 per cent. or
more of any class of relevant securities of an offeree company or of any paper
offeror (being any offeror other than an offeror in respect of which it has been
announced that its offer is, or is likely to be, solely in cash) must make an
Opening Position Disclosure following the commencement of the offer period and,
if later, following the announcement in which any paper offeror is first
identified. An Opening Position Disclosure must contain details of the person's
interests and short positions in, and rights to subscribe for, any relevant
securities of each of: (i) the offeree company; and (ii) any paper offeror(s).
An Opening Position Disclosure by a person to whom Rule 8.3(a) applies must be
made by no later than 3.30 pm (London time) on the 10th business day following
the commencement of the offer period and, if appropriate, by no later than 3.30
pm (London time) on the 10th business day following the announcement in which
any paper offeror is first identified. Relevant persons who deal in the relevant
securities of the offeree company or of a paper offeror prior to the deadline
for making an Opening Position Disclosure must instead make a Dealing
Disclosure.
Under Rule 8.3(b) of the Code, any person who is, or becomes, interested in 1
per cent. or more of any class of relevant securities of the offeree company or
of any paper offeror must make a Dealing Disclosure if the person deals in any
relevant securities of the offeree company or of any paper offeror. A Dealing
Disclosure must contain details of the dealing concerned and of the person's
interests and short positions in, and rights to subscribe for, any relevant
securities of each of: (i) the offeree company; and (ii) any paper offeror, save
to the extent that these details have previously been disclosed under Rule 8. A
Dealing Disclosure by a person to whom Rule 8.3(b) applies must be made by no
later than 3.30 pm (London time) on the business day following the date of the
relevant dealing.
If two or more persons act together pursuant to an agreement or understanding,
whether formal or informal, to acquire or control an interest in relevant
securities of an offeree company or a paper offeror, they will be deemed to be a
single person for the purpose of Rule 8.3.
Opening Position Disclosures must also be made by the offeree company and by any
offeror and Dealing Disclosures must also be made by the offeree company, by any
offeror and by any persons acting in concert with any of them (see Rules 8.1,
8.2 and 8.4).
Details of the offeree and offeror companies in respect of whose relevant
securities Opening Position Disclosures and Dealing Disclosures must be made can
be found in the Disclosure Table on the Takeover Panel's website at
ww.thetakeoverpanel.org.uk, including details of the number of relevant
securities in issue, when the offer period commenced and when any offeror was
first identified. If you are in any doubt as to whether you are required to make
an Opening Position Disclosure or a Dealing Disclosure, you should contact the
Panel's Market Surveillance Unit on +44 (0)20 7638 0129.
In accordance with Rule 19.11 of the Code, a copy of this announcement will be
available on Climate Exchange's website: www.climateexchangeplc.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
RTTKKODQABKKKAD
Climate Exchange (LSE:CLE)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Climate Exchange (LSE:CLE)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Climate Exch. (London Stock Exchange): 0 recent articles
Más de Climate Exchange Artículos de Noticias