10 Jun 2008 09:39
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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 relateĀ (Note 1) | Ord 0.01p |
Date of dealing | 09Ā JuneĀ 2008 |
2. DEALINGSĀ (Note 2)
(a) Purchases and sales
Total number of securities purchased | Highest price paidĀ (Note 3) | Lowest price paidĀ (Note 3) |
8,020 | Ā£0.5518 | Ā£0.55 |
Total number of securities sold | Highest price receivedĀ (Note 3) | Lowest price receivedĀ (Note 3) |
3,508 | Ā£0.57 | Ā£0.57 |
Ā (b) Derivatives transactions (other than options)
Product name,Ā e.g. CFD | Long/shortĀ (Note 4) | Number of securitiesĀ (Note 5) | Price per unitĀ (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 relatesĀ (Note 5) | Exercise priceĀ | Type, e.g. American, European etc. | ExpiryĀ date | Option money paid/received per unitĀ (Note 3) |
(ii) Exercising
Product name, e.g. call option | Number of securitiesĀ | Exercise price per unitĀ (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 | 10Ā JuneĀ 2008Ā |
Contact name | FlorenceĀ Culligan |
Telephone number | 020 3100 0480 |
Name of offeree/offeror with which connected | TMN Group Plc |
Nature of connectionĀ (Note 6) | Advising August Equity LLP |
Ā