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Replacement - EPT Disclosure

15 Jan 2009 11:26

RNS Number : 6951L
Teathers - Straumur-Burdaras Inv Bk
15 January 2009
 

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)

AMENDMENT

The number of securities sold has been amended.

1. KEY INFORMATION

 

Name of exempt principal trader

Teathers - a trading name of Straumur-Burdaras Investment Bank hf 

Company dealt in

Augean Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary 10p

Date of dealing

14 January 2009

 

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

 

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

19,101

65Sterling

65p Sterling

 

 

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3) 

24,000

65p Sterling

65p Sterling

 

(b) Derivatives transactions (other than options)

 

Product name,  e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

 

 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 

Product name,e.g call option

Writing,  selling,  purchasing, varying etc

Number of securities to which the option relates (Note 5)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option moneypaid/received per unit (Note 3)

 

(ii) Exercising

 

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)

 

 

 

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.

 

……………………………………………………………………

 

……………………………………………………………………

 

 

 

Date of disclosure

15 January 2009

Contact name

Doug Simmonds

Telephone number

020 7426 7714

Name of offeree/offeror with which connected

Augean Plc

Nature of connection (Note 6)

Nomad & Broker

 

 

Notes

 

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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