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Share Price Information for Conduit Hldg (CRE)

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Market Cap: £658.17m
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EPT Disclosure

26 Sep 2008 08:28

RNS Number : 3902E
Investec Bank (UK) Limited
26 September 2008
Β 

ο»Ώ

DEALINGS BYΒ CONNECTED EXEMPT PRINCIPAL TRADERSΒ 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(RuleΒ 38.5(a)Β ofΒ theΒ TakeoverΒ Code)

1. KEY INFORMATION

Name ofΒ exempt principal trader

INVESTEC BANK (UK)Β LTD

Company dealt in

CRESTONΒ PLC

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

ORDINARY SHARES

Date of dealing

25/09/2008

2. DEALINGSΒ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidΒ (Note 3)

Lowest price paidΒ (Note 3)

6,000

56p

56p

Total number of securities sold

Highest priceΒ receivedΒ (Note 3)

Lowest priceΒ receivedΒ (Note 3)

Β (b) Derivatives transactions (other than options)

Product name,Β 

e.g. CFD

Long/shortΒ (Note 4)

Number of securitiesΒ (Note 5)

Price per unitΒ (Note 3)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g.Β callΒ option

Writing, selling, purchasing, varying etc.

Number of securitiesΒ to which the option relatesΒ (Note 5)

Exercise

priceΒ 

Type, e.g. American, European etc.

ExpiryΒ 

date

Option money

paid/receivedΒ per unitΒ (Note 3)

(ii) Exercising

Product name, e.g.Β call option

Number of securitiesΒ 

Exercise priceΒ per unitΒ (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 orΒ relating to the voting rights orΒ 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

26/09/2008

Contact name

IAN WRIGHT

Telephone number

020 7597Β 3865

Name of offeree/offeror with which connected

CRESTONΒ PLCΒ 

Nature of connectionΒ (NoteΒ 6)

BROKER

Notes

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

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