NORK Norkom Group

TIDMNORK

RNS Number : 6278A

UBS AG (EPT)

03 February 2011

 
                                           FORM 38.5 
                                      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             UBS AG London Branch 
======================================  ====================================== 
Company dealt in                        Norkom Group Plc 
======================================  ====================================== 
Class of relevant security 
 to which the dealings 
 being disclosed relate 
 (Note 1)                               EUR0.01 Ordinary shares 
======================================  ====================================== 
Date of dealing                         02 February 2011 
======================================  ====================================== 
2. DEALINGS (Note 2) 
 (a) Purchases and sales 
============================================================================== 
Total number of            Highest price    Lowest price 
relevant secuities         paid (Note        paid 
acquired                   3)                (Note 3) 
==================  ====================  ==================================== 
1350000             2.08516 EUR           2.08210 EUR 
==================  ====================  ==================================== 
 
Total number               Highest price    Lowest price 
 of securities             received          received 
 disposed                  (Note 3)          (Note 3) 
==================  ====================  ==================================== 
 
(b) Derivatives transactions (other than options 
 transactions) 
============================================================================== 
Product           Nature of           Number of relevant     Price per 
 name, e.g.       transaction (Note   securities (Note        unit 
 CFD              4)                  5)                      (Note 3) 
================  ==================  ====================  ================== 
CFD               Short               150000                2.0842 
                                                             EUR 
================  ==================  ====================  ================== 
CFD               Short               200000                2.085162 
                                                             EUR 
================  ==================  ====================  ================== 
CFD               Short               1000000               2.0821 
                                                             EUR 
================  ==================  ====================  ================== 
 
 
 

1 February 2009

(c) Options transactions in respect of existing relevant securities

(i) Writing,selling, purchasing or varying

Productname, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money e.g. call option purchasing, to which the option price American, date paid/received

varying etc. relates (Note 5) European etc. per unit (Note 3)

(ii) Exercising

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

3. OTHER INFORMATION

Agreements, arrangements or understandings relatingto 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 securitiesto which any derivative referred to on this form is referenced. If none, this should be stated.

Date of disclosure - 03 February 2011

Contact name - Gemma Crewdson

Telephone number - +44 (0)20 7568 1245

Name of offeree/offeror with which connected - BAE Systems

Nature of connection (Note 6)

1 February 2009

This information is provided by RNS

The company news service from the London Stock Exchange

END

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