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EPT Disclosure

17 Jul 2008 09:20

RNS Number : 2721Z
Winterflood Securities Ltd
17 July 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

Winterflood Securities Ltd

 

Company dealt in

TMN Group Plc

 

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

 

Ord 0.01p

Date of dealing

16 July 2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

0

£0.00

£0.00

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

10,001

£0.39

£0.3685

 (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

 

17 July 2008 

Contact name

 

Florence Culligan

Telephone number

 

020 3100 0480

 

Name of offeree/offeror with which connected

TMN Group Plc

Nature of connection (Note 6)

 

Advising August Equity LLP

 

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