RNS7 Oct 2009 13:41
Started last Thursday.
Wed 07/10/2009 09:32
FRM 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 KBC PEEL HUNT LTD
trader
Company dealt in JARVIS PLC
Class of relevant security ORDINARY SHARES
to which the dealings being
disclosed relate (Note 1)
Date of dealing 06 OCTOBER 2009
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid (Note
securities purchased (Note 3) 3)
159,825 17.953p 17.065p
Total number of Highest price received Lowest price received
securities sold (Note 3) (Note 3)
429,698 18.63p 16.96p
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 4) (Note 5) (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerci Type, Expiry Option
name, selling, securities se e.g. date money
e.g. call purchasing to which price America paid/rece
option , varying the option