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EPT Disclosure

16 Jul 2008 09:13

RNS Number : 1722Z
Winterflood Securities Ltd
16 July 2008
Β 

ο»Ώ

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 relateΒ (Note 1)

Ord 0.01p

Date of dealing

15Β JulyΒ 2008

2. DEALINGSΒ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidΒ (Note 3)

Lowest price paidΒ (Note 3)

10,000

Β£0.36

Β£0.36

Total number of securities sold

Highest price receivedΒ (Note 3)

Lowest price receivedΒ (Note 3)

0

Β£0.00

Β£0.00

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. call option

Writing, selling, purchasing, varying etc.

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

Exercise

priceΒ 

Type, e.g. American, European etc.

ExpiryΒ 

date

Option money

paid/received per unitΒ (Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securitiesΒ 

Exercise price 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 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

16Β JulyΒ 2008Β 

Contact name

FlorenceΒ Culligan

Telephone number

020 3100 0480

Name of offeree/offeror with which connected

TMN Group Plc

Nature of connectionΒ (Note 6)

Advising August Equity LLP

Β 

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