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EPT Disclosure

26 Aug 2008 10:07

RNS Number : 9941B
Seymour Pierce Ltd
26 August 2008
 

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 trader

Seymour Pierce Limited

Company dealt in

Braveheart Investment Group plc

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

Ordinary 2p Shares

Date of dealing

22.08.08

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

7500

0.85 GBP

0.85 GBP

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

(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 money

paid/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

26.08.08

Contact name

Lynette Patterson

Telephone number

020 7107 8033

Name of offeree/offeror with which connected

Braveheart Investment Group plc

Nature of connection (Note 6)

Nomad and 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
 
 
EMMFKAKKCBKKOFB
Date   Source Headline
11th Aug 200810:26 amRNSEPT Disclosure
28th Jul 20087:00 amRNSGrant of Options
18th Jul 20083:09 pmRNSResponse RE Angle Offer
18th Jul 20087:00 amRNSStatement re possible offer
16th Jul 20089:17 amRNSEPT Disclosure
11th Jul 20081:05 pmRNSStatement re. announcement
11th Jul 20088:10 amRNSOffer Update
25th Jun 20087:00 amRNSPreliminary Results
23rd Jun 20081:58 pmRNSFurther re notice of results
23rd Jun 20087:01 amRNSCommercialisation Agreement
23rd Jun 20087:00 amRNSInvestment in IM-Sense
16th Jun 20087:00 amRNSNotice of Results
13th Jun 200812:27 pmRNSErnst and Young Award
5th Jun 20087:00 amRNSDirectorate Change
14th Apr 20087:00 amRNSInvestment in Spiral Gateway
10th Apr 200811:15 amRNSFurther re possible offer
10th Apr 20087:00 amRNSInvestment in Cascade
9th Apr 20084:24 pmRNSPossible Offer
7th Apr 20087:00 amRNSInvestment In Conjunct
2nd Apr 20087:01 amRNSInvestment in AppShare
13th Feb 20087:00 amRNSInvestment
8th Feb 20087:00 amRNSChange of Adviser
10th Jan 20087:00 amRNSInvestment
2nd Jan 20083:38 pmRNSChange of Adviser
3rd Dec 20077:00 amRNSInterim Results
21st Nov 20078:43 amRNSNotice of Results
1st Oct 20077:01 amRNSPortfolio Company Update
13th Sep 20077:05 amRNSResult of AGM
13th Sep 20077:01 amRNSDirectorate Change
20th Aug 20077:00 amRNSInvestment
17th Aug 20077:00 amRNSNotice of AGM/Annual Report
14th Aug 20077:00 amRNSAIM Rule 26
13th Aug 20077:00 amRNSInvestment
13th Jul 20077:00 amRNSAward of Options
19th Jun 20077:01 amRNSInvestment
18th Jun 20077:01 amRNSFinal Results
18th Jun 20077:00 amRNSFund Launch
14th Jun 20077:01 amRNSInvestment
8th Jun 20077:15 amRNSNotice of Results
4th Jun 200710:44 amRNSInvestee company flotation
3rd May 20077:01 amRNSInvestment
5th Apr 20071:06 pmRNSHolding(s) in Company
5th Apr 20077:01 amRNSAcquisition
4th Apr 20078:00 amRNSHolding(s) in Company
3rd Apr 20077:01 amRNSInvestment into EctoPharma
30th Mar 20077:01 amRNSDealings Commence

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