EPT Disclosure
February 16 2010 - 5:42AM
UK Regulatory
TIDMSKS TIDMBAB TIDMMCHL TIDMVTG
RNS Number : 2129H
Merrill Lynch Int(EPT)
16 February 2010
+----------------------------------------------------------------+----------+
| | FORM |
| | 38.5(a) |
+----------------------------------------------------------------+----------+
+----------------------------------------------------------------+----------+
| | |
+----------------------------------------------------------------+----------+
+---------+--------------------------------------------------------+
| | 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 | Merrill Lynch International |
| | trader | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Company dealt in | Shanks Group Plc |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Class of relevant security to | Common |
| | which the | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | dealings being disclosed relate |
+-+--------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Date of dealing | 15/02/2010 |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+--------------------------------------------------------------------------+
+-+--------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+--------------------------------------------------------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+
| | purchased |
+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 15,072 | GBP 1.19 | GBP 1.19 |
+-+------------------------+------------------------+------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of |Highest price received | | Lowest price received |
| | securities sold | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 16,977 | GBP 1.20 | GBP 1.18 |
+-+------------------------+------------------------+------------------------+
+-+--------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+--------------------------------------------------------------------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 2,597 | GBP 1.18 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 1,509 | GBP 1.19 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+--------------------------------------------------------------------------+
+-+-----------+-----------+------------+----------+----------+----------+------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | |
+-+-----------+-----------+------------+----------+----------+----------+------------+
+-+-----------+-----------+------------+---------+-----------+----------+------------+
| | | selling, | securities | price | American, | date | money |
| | | | under | | | | |
+-+-----------+-----------+------------+---------+-----------+----------+------------+
+-+-----------+-------------+--------------------+-------------------+---------------+
| | eg call | purchasing, | option | European etc | paid/received |
| | option | | | | |
+-+-----------+-------------+--------------------+-------------------+---------------+
+------------+---------------------------------------------------+------------+
| | varying etc. | per unit |
+------------+---------------------------------------------------+------------+
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
| | | | | | | | | | | |
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
+-+--------------------------------------------------------------------------+
| | (ii) Exercising |
+-+--------------------------------------------------------------------------+
+-+------------------------+-----------------------+----------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+------------------------+-----------------------+----------------------------+
+-+------------------------+--------------------------------------------------+
| | eg call option | option |
+-+------------------------+--------------------------------------------------+
+-+------------------------+----------------------+-+-------------------------+
| | | | | |
+-+------------------------+----------------------+-+-------------------------+
+--+-------------------------------------------------------------------------+
| | 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. |
+--+-------------------------------------------------------------------------+
+--+-------------------------------------------------------------------------+
| | NONE |
+--+-------------------------------------------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Date of disclosure | 16/02/2010 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Contact name | Bhavika Mistry |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Telephone number | +44 207 995 4747 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Name of offeree/offeror with whom | Carlyle Europe Partners III |
| | connected | Participations Sarl |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Nature of connection # | Advisor |
+-+------------------------------------+-------------------------------------+
+----------------------------------------------------------------+----------+
| | FORM |
| | 38.5(a) |
+----------------------------------------------------------------+----------+
+----------------------------------------------------------------+----------+
| | |
+----------------------------------------------------------------+----------+
+---------+--------------------------------------------------------+
| | 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 | Merrill Lynch International |
| | trader | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Company dealt in | Babcock International Group |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Class of relevant security to | Common |
| | which the | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | dealings being disclosed relate |
+-+--------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Date of dealing | 15/02/2010 |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+--------------------------------------------------------------------------+
+-+--------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+--------------------------------------------------------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+
| | purchased |
+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 75,896 | GBP 5.56 | GBP 5.05 |
+-+------------------------+------------------------+------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of |Highest price received | | Lowest price received |
| | securities sold | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 107,288 | GBP 5.54 | GBP 5.03 |
+-+------------------------+------------------------+------------------------+
+-+--------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+--------------------------------------------------------------------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 18,013 | GBP 5.05 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 49,535 | GBP 5.37 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+--------------------------------------------------------------------------+
+-+-----------+-----------+------------+----------+----------+----------+------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | |
+-+-----------+-----------+------------+----------+----------+----------+------------+
+-+-----------+-----------+------------+---------+-----------+----------+------------+
| | | selling, | securities | price | American, | date | money |
| | | | under | | | | |
+-+-----------+-----------+------------+---------+-----------+----------+------------+
+-+-----------+-------------+--------------------+-------------------+---------------+
| | eg call | purchasing, | option | European etc | paid/received |
| | option | | | | |
+-+-----------+-------------+--------------------+-------------------+---------------+
+------------+---------------------------------------------------+------------+
| | varying etc. | per unit |
+------------+---------------------------------------------------+------------+
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
| | | | | | | | | | | |
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
+-+--------------------------------------------------------------------------+
| | (ii) Exercising |
+-+--------------------------------------------------------------------------+
+-+------------------------+-----------------------+----------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+------------------------+-----------------------+----------------------------+
+-+------------------------+--------------------------------------------------+
| | eg call option | option |
+-+------------------------+--------------------------------------------------+
+-+------------------------+----------------------+-+-------------------------+
| | | | | |
+-+------------------------+----------------------+-+-------------------------+
+--+-------------------------------------------------------------------------+
| | 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. |
+--+-------------------------------------------------------------------------+
+--+-------------------------------------------------------------------------+
| | NONE |
+--+-------------------------------------------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Date of disclosure | 16/02/2010 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Contact name | Bhavika Mistry |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Telephone number | +44 207 995 4747 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Name of offeree/offeror with whom | VT Group Plc |
| | connected | |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Nature of connection # | Advisor |
+-+------------------------------------+-------------------------------------+
+----------------------------------------------------------------+----------+
| | FORM |
| | 38.5(a) |
+----------------------------------------------------------------+----------+
+----------------------------------------------------------------+----------+
| | |
+----------------------------------------------------------------+----------+
+---------+--------------------------------------------------------+
| | 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 | Merrill Lynch International |
| | trader | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Company dealt in | Mouchel Group Plc |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Class of relevant security to | Common |
| | which the | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | dealings being disclosed relate |
+-+--------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Date of dealing | 15/02/2010 |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+--------------------------------------------------------------------------+
+-+--------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+--------------------------------------------------------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+
| | purchased |
+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 405,441 | GBP 2.78 | GBP 2.03 |
+-+------------------------+------------------------+------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of |Highest price received | | Lowest price received |
| | securities sold | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 212,170 | GBP 2.77 | GBP 2.05 |
+-+------------------------+------------------------+------------------------+
+-+--------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+--------------------------------------------------------------------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 101,137 | GBP 2.76 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 100,000 | GBP 2.76 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 48,863 | GBP 2.76 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 27,978 | GBP 2.23 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 22,021 | GBP 2.23 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 3,406 | GBP 2.47 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 2,182 | GBP 2.47 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 1,663 | GBP 2.47 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 990 | GBP 2.47 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 164 | GBP 2.37 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 1 | GBP 2.23 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 164 | GBP 2.67 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 7,815 | GBP 2.33 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+--------------------------------------------------------------------------+
+-+-----------+-----------+------------+----------+----------+----------+------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | |
+-+-----------+-----------+------------+----------+----------+----------+------------+
+-+-----------+-----------+------------+---------+-----------+----------+------------+
| | | selling, | securities | price | American, | date | money |
| | | | under | | | | |
+-+-----------+-----------+------------+---------+-----------+----------+------------+
+-+-----------+-------------+--------------------+-------------------+---------------+
| | eg call | purchasing, | option | European etc | paid/received |
| | option | | | | |
+-+-----------+-------------+--------------------+-------------------+---------------+
+------------+---------------------------------------------------+------------+
| | varying etc. | per unit |
+------------+---------------------------------------------------+------------+
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
| | | | | | | | | | | |
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
+-+--------------------------------------------------------------------------+
| | (ii) Exercising |
+-+--------------------------------------------------------------------------+
+-+------------------------+-----------------------+----------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+------------------------+-----------------------+----------------------------+
+-+------------------------+--------------------------------------------------+
| | eg call option | option |
+-+------------------------+--------------------------------------------------+
+-+------------------------+----------------------+-+-------------------------+
| | | | | |
+-+------------------------+----------------------+-+-------------------------+
+--+-------------------------------------------------------------------------+
| | 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. |
+--+-------------------------------------------------------------------------+
+--+-------------------------------------------------------------------------+
| | NONE |
+--+-------------------------------------------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Date of disclosure | 16/02/2010 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Contact name | Bhavika Mistry |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Telephone number | +44 207 995 4747 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Name of offeree/offeror with whom | VT Group Plc |
| | connected | |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Nature of connection # | Advisor |
+-+------------------------------------+-------------------------------------+
+----------------------------------------------------------------+----------+
| | FORM |
| | 38.5(a) |
+----------------------------------------------------------------+----------+
+----------------------------------------------------------------+----------+
| | |
+----------------------------------------------------------------+----------+
+---------+--------------------------------------------------------+
| | 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 | Merrill Lynch International |
| | trader | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Company dealt in | VT Group Plc |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Class of relevant security to | Common |
| | which the | |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | dealings being disclosed relate |
+-+--------------------------------------------------------------------------+
+-+--------------------------------+----------------------------------------+
| | Date of dealing | 15/02/2010 |
+-+--------------------------------+----------------------------------------+
+-+--------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+--------------------------------------------------------------------------+
+-+--------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+--------------------------------------------------------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+
| | purchased |
+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 417,321 | GBP 5.95 | GBP 4.90 |
+-+------------------------+------------------------+------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of |Highest price received | | Lowest price received |
| | securities sold | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 357,773 | GBP 5.94 | GBP 4.89 |
+-+------------------------+------------------------+------------------------+
+-+--------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+--------------------------------------------------------------------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 78,805 | GBP 5.87 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 21,994 | GBP 5.72 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 15,233 | GBP 5.72 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Long Swap | LONG | 1,351 | GBP 4.93 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 1,253 | GBP 5.44 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 15,233 | GBP 5.44 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 35,125 | GBP 5.85 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+--------------------------------------------------------------------------+
+-+-----------+-----------+------------+----------+----------+----------+------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | |
+-+-----------+-----------+------------+----------+----------+----------+------------+
+-+-----------+-----------+------------+---------+-----------+----------+------------+
| | | selling, | securities | price | American, | date | money |
| | | | under | | | | |
+-+-----------+-----------+------------+---------+-----------+----------+------------+
+-+-----------+-------------+--------------------+-------------------+---------------+
| | eg call | purchasing, | option | European etc | paid/received |
| | option | | | | |
+-+-----------+-------------+--------------------+-------------------+---------------+
+------------+---------------------------------------------------+------------+
| | varying etc. | per unit |
+------------+---------------------------------------------------+------------+
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
| | | | | | | | | | | |
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
+-+--------------------------------------------------------------------------+
| | (ii) Exercising |
+-+--------------------------------------------------------------------------+
+-+------------------------+-----------------------+----------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+------------------------+-----------------------+----------------------------+
+-+------------------------+--------------------------------------------------+
| | eg call option | option |
+-+------------------------+--------------------------------------------------+
+-+------------------------+----------------------+-+-------------------------+
| | | | | |
+-+------------------------+----------------------+-+-------------------------+
+--+-------------------------------------------------------------------------+
| | 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. |
+--+-------------------------------------------------------------------------+
+--+-------------------------------------------------------------------------+
| | NONE |
+--+-------------------------------------------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Date of disclosure | 16/02/2010 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Contact name | Bhavika Mistry |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Telephone number | +44 207 995 4747 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Name of offeree/offeror with whom | VT Group Plc |
| | connected | |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Nature of connection # | Advisor |
+-+------------------------------------+-------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMSFEFFMFSSELE
Vt Group (LSE:VTG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vt Group (LSE:VTG)
Historical Stock Chart
From Jul 2023 to Jul 2024
