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11 Aug 2008 08:58
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FORM 38.5(a)
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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)
1. KEY INFORMATION
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Name of exempt principal trader |
Landsbanki Securities (UK) Ltd |
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Company dealt in |
Flying Brands |
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Class of relevant security to which the dealings being disclosed relateΒ (Note 1) |
Units (1 Ord 1p & 1 Ord 0.005p) |
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Date of dealing |
08Β AugustΒ 2008 |
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2. DEALINGSΒ (Note 2)
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(a) Purchases and sales
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|
Total number of securities purchased |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
70,568 |
79.5p sterling |
70p sterling |
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Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3)Β |
|
50,600 |
79.5pΒ sterling |
74.999pΒ sterling |
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(b) Derivatives transactions (other than options)
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|
Product name,Β e.g. CFD |
Long/shortΒ (Note 4) |
Number of securitiesΒ (Note 5) |
Price per unitΒ (Note 3) |
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
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|
Product name,e.g call option |
Writing,Β selling,Β purchasing, varying etc |
Number of securities to which the option relatesΒ (Note 5) |
Exercise priceΒ |
Type, e.g. American, European etc. |
Expiry date |
Option moneypaid/received per unitΒ (Note 3) |
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(ii) Exercising
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|
Product name, e.g. call option |
Number of securitiesΒ |
Exercise price per unitΒ (Note 3) |
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3. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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Date of disclosure |
11 AugustΒ 2008 |
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Contact name |
Ariane Baldwin-Webb |
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Telephone number |
020 7426Β 9592 |
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Name of offeree/offeror with which connected |
Flying Brands |
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Nature of connection (Note 6) |
Β Adviser &Β Β Broker |
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Notes
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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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