SIR.L Regulatory News (SIR)

6 Jun 2007 10:31

Winterflood Securities Ltd06 June 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the TakeoverCode) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LimitedCompany dealt in Edinburgh UK Tracker Trust PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1) Date of dealing 05 June 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 7517 £2.925 £2.925 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 5067 £2.9575 £2.9575 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 06 June 2007 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Edinburgh UK Tracker Trust PlcNature of connection (Note 6) Advisor to Offeree DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the TakeoverCode) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in Alpha Airports Group PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1) Date of dealing 05 June 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 270,811 £1.09 £1.08 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 157,850 £1.09 £1.08 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 06 June 2007 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Alpha Airports Group PlcNature of connection (Note 6) Advisor to Offeree DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the TakeoverCode) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in Sirius Financial Solutions PlcClass of relevant security to which the Ord 1pdealings being disclosed relate (Note 1) Date of dealing 05 June 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 8,699 £2.26 £2.26 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 0 £0.00 £0.00 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 06 June 2007 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Sirius Financial Solutions PlcNature of connection (Note 6) Advisor to Offeree DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the TakeoverCode) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in Phoenix IT Group PlcClass of relevant security to which the Ord 1pdealings being disclosed relate (Note 1) Date of dealing 05 June 2007 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) 2313 £4.10 £4.10 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 06 June 2007 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected ICM Computer Group PlcNature of connection (Note 6) Advisor to Offeree This information is provided by RNS The company news service from the London Stock Exchange