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27 Jun 2008 12:01
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSΒ
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
Β
1. KEY INFORMATION
|
Name of exempt principal trader |
Citigroup Global Markets UK Equity Limited Β |
|
Company dealt in |
Dawnay Day Treveria Plc Β |
|
Class of relevant security to which the dealings being disclosed relateΒ (Note 1) Β |
Ord/Equity |
|
Date of dealing |
26Β June 2008 |
2. DEALINGSΒ (Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paidΒ (Note 3) |
Lowest price paidΒ (Note 3) |
|
98,192 |
EUR 0.5519 |
EUR 0.5450 |
|
Total number of securities sold |
Highest price receivedΒ (Note 3) |
Lowest price receivedΒ (Note 3) |
|
98,192 |
EUR 0.5600 |
EUR 0.5400 |
(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 |
27Β June 2008 Β |
|
Contact name |
Selina Campbell Β |
|
Telephone number |
02890 409539 Β |
|
Name of offeree/offeror with which connected |
Dawnay Day Treveria Plc |
|
Nature of connectionΒ (Note 6) |
Corporate Broker |
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atΒ www.thetakeoverpanel.org.uk
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