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EPT Disclosure

5 Jun 2008 09:26

RNS Number : 0412W
Winterflood Securities Ltd
05 June 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

4 June 2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

572

£0.53

£0.53

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

20,000

£0.5450

£0.5450

 (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

05 June 2008 

Contact name

Laura Murphy

Telephone number

020 3100 0481

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
 
 
EMMIIFFTRSIEIIT
Date   Source Headline
5th Jun 20091:30 pmRNSProposed Reverse Acquisition and Notice of EGM
5th Jun 20091:30 pmRNSRestoration - TMN Group plc
5th Jun 20091:30 pmRNSRestoration of Listing
29th May 20094:35 pmRNSPrice Monitoring Extension
22nd May 200911:03 amRNSNotice of AGM
21st Apr 20097:00 amRNSFinal Results
24th Mar 20097:00 amRNSTrading Update
20th Feb 20094:32 pmRNSHolding(s) in Company
19th Feb 20095:43 pmRNSHolding(s) in Company
18th Feb 20092:10 pmRNSDirectorate Change
18th Feb 200911:45 amRNSSuspension - TMN Group plc
18th Feb 200911:45 amRNSSuspension announcement
17th Feb 20094:27 pmRNSHolding(s) in Company
30th Jan 200911:52 amRNSTrading Statement
29th Jan 20093:54 pmRNSDirector/PDMR Shareholding
19th Jan 20097:00 amRNSOffer Unconditional
15th Jan 20097:00 amRNSTrading Update and Board Change
14th Jan 20094:44 pmRNSResult of General Meeting
14th Jan 20097:00 amRNSOffer Update
23rd Dec 20089:26 amRNSOffer Document Posted
22nd Dec 20085:05 pmRNSOffer for The 3rd Man Group plc
11th Dec 20084:20 pmRNSDirector/PDMR Shareholding
10th Dec 20087:00 amRNSInterim Results
8th Dec 20084:18 pmRNSBlocklisting Interim Review
8th Dec 20084:15 pmRNSBlocklisting Interim Review
8th Dec 20082:36 pmRNSContract Win
1st Dec 20081:47 pmRNSTotal Voting Rights
27th Nov 20089:49 amRNSNotice of Results
27th Nov 20089:43 amRNSResult of AGM
12th Nov 20084:37 pmRNSDirector/PDMR Shareholding
12th Nov 20084:19 pmRNSAdditional Listing
11th Nov 20083:41 pmRNSDirector/PDMR Shareholding
28th Oct 20082:28 pmRNSAnnual Report and Accounts
15th Oct 20083:24 pmRNSHolding(s) in Company
6th Oct 20081:02 pmRNSBoard Appointment
25th Sep 20087:00 amRNSStrategic Investment
23rd Sep 200811:13 amRNSHolding(s) in Company
9th Sep 20083:34 pmRNSAcquisition
8th Sep 20086:12 pmRNSHolding(s) in Company
8th Sep 200811:36 amRNSDirector/PDMR Shareholding
5th Sep 20087:00 amRNSFinal Results
4th Sep 20087:00 amRNSInterim Results
28th Aug 20084:51 pmRNSBlocklisting Interim Review
28th Aug 20084:47 pmRNSBlocklisting Interim Review
19th Aug 20089:46 amRNSNotice of Results
14th Aug 20083:28 pmRNSHolding(s) in Company
13th Aug 20084:44 pmRNSTotal Voting Rights
25th Jul 20083:08 pmRNSDirector/PDMR Shareholding
18th Jul 20089:11 amRNSEPT Disclosure
17th Jul 20089:20 amRNSEPT Disclosure

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