IPI Invesco property21 Jun 2010 11:55
Date/Time Headline Source
1 | 2
08:53
Canaccord GenuityLtd - Form 8.5 (EPT/RI)
RNS
RNS Number : 9294N Canaccord Genuity Limited 21 June 2010
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: Canaccord Genuity
Limited
(b) Name of offeror/offeree in relation to Invesco Property
whose relevant securities this form relates: Income Trust
Use a separate form for each
offeror/offeree
(c) Name of the party to the offer with which Invesco Property
exempt principal trader is connected: Income Trust
(d) Date dealing undertaken: 18 June 2010
(e) Has the EPT previously disclosed, or is it No today disclosing, under the Code in respect of any other party to this offer?
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of Highest price per Lowest price per
securities unit paid/received unit paid/received
Ords - ISIN Purchases 79,418 3.50p 3.50p
GB00B02TTS55
(b) Derivatives transactions (other than options)
Class of relevant security Product description Nature of dealing Number of reference Price per unit
e.g. CFD e.g. opening/closing securities
a long/short
position,
increasing/reducing
a long/short
position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security Product Writing, purchasing, Number of securities Exercise price per Type Expiry date Option money paid/
descriptione.g. call selling, varying to which option unit e.g. American, received per unit
option etc. relates European etc.
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per
e.g. call option unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if
e.g. subscription, applicable)
conversion
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"
(b) Agreements, arrangements or understandings relating to opti
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