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Numis Regulatory News (NUM)
Regulatory News for Numis (NUM)
| Share Price: 158.00 | Bid: 150.00 | Ask: 158.00 | Change: -2.00 (-1.25%) |  | ||||||
| ||||||||||
Form 8.5 (EPT/RI)
Thu, 1st Sep 2011 08:54
RNS Number : 4156N
Numis Corporation PLC
01 September 2011
?
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
(a) Name of exempt principal trader: |
Numis Securities Limited |
|
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
PICTON PROPERTY INCOME ORD NPV |
|
(c) Name of the party to the offer with which exempt principal trader is connected: |
Picton Property Income Ltd |
|
(d) Date dealing undertaken: |
31st August 2011
|
|
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? |
NO |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
|
Class of relevant security |
Purchases/ sales
|
Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
Ordinary shares 10P |
Purchase |
185,732 |
47.00p |
..47.00p |
|
Ordinary shares 10P |
Sale |
148,609 |
..47.00p |
47.00p |
(b) Derivatives transactions (other than options)
|
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
NIL |
NIL
|
NIL |
NIL |
NIL |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
NIL |
NIL |
NIL |
NIL |
NIL |
NIL |
NIL |
NIL |
(ii) Exercising
|
Class of relevant security |
Product description e.g. call option |
Number of securities |
Exercise price per unit |
|
NIL |
NIL |
NIL |
NIL
|
(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
NIL |
NIL
|
NIL |
NIL |
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
|
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" |
|
N/A
|
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
N/A
|
Date of disclosure: |
1st September 2011 |
Contact name: |
Adrian Bowers |
Telephone number: |
020 7260 1264 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
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| 23-Apr-13 14:11 | RNS | Director's Dealing | Directors' Dealings |
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| 11-Apr-13 16:38 | RNS | TR-1: Notification of Major Interest in Shares | Holding(s) in Company |
| 11-Apr-13 13:10 | RNS | Scrip Dividend Scheme for the Final Dividend | Company Announcement - General |
| 28-Mar-13 11:01 | RNS | TR1 - Notification of major interest in shares | Holding(s) in Company |
| 27-Mar-13 07:05 | RNS | Purchase of shares in Close Period | Company Announcement - General |
| 27-Mar-13 07:00 | RNS | Trading Update | Results and Trading Reports |
| 11-Mar-13 13:03 | RNS | TR1 - Notification of major interest in shares | Holding(s) in Company |
| 05-Feb-13 11:43 | RNS | AGM resolutions | Company Announcement - General |
| 05-Feb-13 11:00 | RNS | AGM statement | Results and Trading Reports |
| 25-Jan-13 10:20 | RNS | Director's dealing | Directors' Dealings |
| 24-Jan-13 16:31 | RNS | TR1 - Notification of major interest in shares | Holding(s) in Company |
| 24-Jan-13 15:17 | RNS | TR1 - Notification of major interest in shares | Holding(s) in Company |
| 07-Jan-13 16:20 | RNS | Annual Report & Annual General Meeting Notice | Company Announcement - General |
| 18-Dec-12 16:35 | RNS | Price Monitoring Extension | Company Announcement - General |
| 07-Dec-12 16:35 | RNS | Price Monitoring Extension | Company Announcement - General |
| 06-Dec-12 16:35 | RNS | Price Monitoring Extension | Company Announcement - General |
| 05-Dec-12 16:35 | RNS | Price Monitoring Extension | Company Announcement - General |
| 05-Dec-12 07:00 | RNS-R | Findings of Numis Smaller Companies Index research | Company Announcement - General |
| 05-Dec-12 07:00 | RNS | Preliminary results for y/e 30 Sept 2012 | Results and Trading Reports |
| 03-Oct-12 07:00 | RNS | Purchase of shares in Close Period | Company Announcement - General |
| 28-Sep-12 07:00 | RNS | Director's Dealing | Directors' Dealings |
| 26-Sep-12 07:00 | RNS | Trading Update - year ending 30 September 2012 | Company Announcement - General |
| 03-Aug-12 11:00 | RNS | TR1 - Notification of major interest in shares | Holding(s) in Company |
| 03-Jul-12 14:25 | RNS | TR1 - Notification of major interest in shares | Holding(s) in Company |
| 02-Jul-12 15:04 | RNS | Directors' Dealing | Directors' Dealings |
| 21-Jun-12 11:02 | RNS | Scrip Dividend Scheme for the Interim Dividend | Company Announcement - General |
| 13-Jun-12 07:00 | RNS | EBT Interest in Shares | Holding(s) in Company |
| 25-May-12 07:00 | RNS | Numis Corporation PLC interim report | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
