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EPT Disclosure

8 Jul 2008 10:47

RNS Number : 5511Y
Winterflood Securities Ltd
08 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

07 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)

1,792

£0.41

£0.41

 (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

08 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
 
 
EMMIIFSADRITIIT
Date   Source Headline
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22nd May 20258:54 amRNSForm 8.5 (EPT/RI)
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21st May 202512:03 pmRNSForm 8.5 (EPT/RI)
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21st May 202511:04 amRNSForm 8.5 (EPT/RI)-GlobalData plc
21st May 202510:24 amRNSForm 8.5 (EPT/RI)
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20th May 202510:53 amRNSForm 8.5 (EPT/RI)
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19th May 20253:13 pmRNSForm 8.3 - GLOBALDATA PLC
19th May 20252:31 pmGNWForm 8.3 - GlobalData Plc
19th May 20251:32 pmGNWForm 8.3 - [GLOBALDATA PLC - 16 05 2025] - (CGWL)
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19th May 202511:10 amRNSForm 8.5 (EPT/RI) - GLOBALDATA PLC
19th May 202511:03 amRNSForm 8.5 (EPT/RI)
19th May 20259:51 amRNSForm 8.5 (EPT/RI)
19th May 20258:47 amRNSForm 8.5 (EPT/NON-RI)-GlobalData plc
19th May 20258:47 amRNSForm 8.5 (EPT/RI)-GlobalData plc
16th May 20253:20 pmRNSForm 8.3 - GlobalData plc
16th May 20252:36 pmGNWForm 8.3 - GlobalData Plc
16th May 20252:23 pmRNSForm 8.5 (EPT/RI) - Replacement of GlobalData Plc
16th May 202512:20 pmGNWForm 8.3 - [GLOBALDATA PLC - 15 05 2025] - (CGWL)
16th May 202512:01 pmRNSForm 8.5 (EPT/RI) GLOBALDATA PLC
16th May 202511:38 amRNSForm 8.5 (EPT/RI) - Global Data
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16th May 20259:54 amRNSForm 8.5 (EPT/NON-RI)- GlobalData plc
16th May 20258:37 amRNSForm 8.5 (EPT/RI) - GlobalData plc
16th May 20258:36 amRNSForm 8.5 (EPT/RI) - GlobalData plc
15th May 20253:20 pmRNSForm 8.3 - GlobalData plc
15th May 20253:02 pmRNSForm 8 (OPD) - GlobalData Plc
15th May 202511:29 amRNSForm 8.5 (EPT/RI) - GLOBALDATA PLC
15th May 202511:21 amRNSForm 8.5 (EPT/RI)
15th May 202511:06 amRNSForm 8.5 (EPT/RI)-GlobalData plc
15th May 202510:08 amRNSForm 8.5 (EPT/RI)
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14th May 20254:14 pmRNSForm 8.3 - GlobalData PLC
14th May 20254:13 pmRNSForm 8.3 - GlobalData PLC
14th May 20253:30 pmRNSForm 8.3 - GlobalData PLC
14th May 20253:20 pmRNSForm 8.3 - GlobalData plc
14th May 20252:18 pmRNSForm 8.5 (EPT/RI)-GlobalData plc Amend

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