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EPT Disclosure

16 Apr 2008 08:52

Landsbanki Securities UK16 April 2008 FORM 38.5(a) 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 Landsbanki Securities (UK) Ltd Company dealt in Scisys plc Class of relevant security to which the Ordinary 25pdealings being disclosed relate (Note 1) Date of dealing 15 April 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 7,250 51p sterling 47.5p sterling Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 19,504 50.75p sterling 47.75p sterling (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g selling, securities to price American, date moneypaid/call purchasing, which the European etc. receivedoption varying etc option per unit relates (Note (Note 3) 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. Date of disclosure 16 April 2008 Contact name Ann Whitfield Telephone number 020 7426 3214 Name of offeree/offeror with which connected Scisys plc Nature of connection (Note 6) Nominated Adviser & Corporate Broker Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
24th Aug 20078:00 amRNSChange of Adviser
17th Aug 20072:58 pmRNSAIM Rule 26
4th Jun 20079:52 amRNSResignation of Director
25th May 200710:49 amRNSResult of AGM
24th May 20077:02 amRNSAGM Statement
24th Apr 20076:24 pmRNSAnnual Report and Accounts
27th Mar 20077:02 amRNSFinal Results
19th Mar 200710:14 amRNSHolding(s) in Company
15th Mar 20072:29 pmRNSHolding(s) in Company
28th Feb 20074:13 pmRNSNotice of Results
8th Feb 20078:17 amRNSHolding(s) in Company
25th Jan 200712:49 pmRNSDirector/PDMR Shareholding
22nd Jan 20077:02 amRNSTrading Update
18th Dec 20061:33 pmRNSBlocklisting Interim Review
14th Dec 200611:00 amRNSHolding(s) in Company
8th Dec 200612:58 pmRNSTotal Voting Rights
6th Dec 20067:02 amRNSNew Finance Director
4th Dec 20067:02 amRNSNew Contract
15th Nov 200611:40 amRNSHolding(s) in Company
14th Nov 200610:22 amRNSHolding(s) in Company
8th Nov 20062:31 pmRNSDirector/PDMR Shareholding
3rd Oct 20061:53 pmRNSHolding(s) in Company
26th Sep 20061:20 pmRNSDirector/PDMR Shareholding
26th Sep 20067:04 amRNSCommencement of Dealings
26th Sep 20067:04 amRNSCompletion of Demerger
25th Sep 20067:02 amRNSInterim Results
14th Sep 20065:08 pmRNSRe Share Premium Account
13th Sep 20067:03 amRNSNotice of Results
12th Sep 20067:00 amRNSSchedule 1 - CODA plc
10th Aug 200612:40 pmRNSResult of EGM
25th Jul 20067:02 amRNSManagement Change
17th Jul 200612:42 pmRNSRe Proposed Demerger-Replace
17th Jul 20067:01 amRNSRe Proposed Demerger
6th Jul 20067:00 amRNSDirector/PDMR Shareholding
4th Jul 20067:05 amRNSFurther Re NON EXECS
4th Jul 20067:00 amRNSProposed Demerger
28th Jun 20067:02 amRNSCo. Secretary of Year Award
13th Jun 20067:00 amRNSRe Contract
25th May 20067:01 amRNSTrading Update
6th Apr 200612:03 pmRNSDirector Shareholding
3rd Apr 20067:01 amRNSDirector/PDMR Shareholding
29th Mar 200610:08 amRNSBlocklisting Application
29th Mar 20068:48 amRNSAdditional Listing
16th Mar 20067:02 amRNSFinal Results
14th Mar 20062:24 pmRNSHolding(s) in Co. - Amendment
14th Mar 200611:40 amRNSHolding(s) in Company
19th Jan 20062:13 pmRNSHolding(s) in Company
16th Jan 20067:00 amRNSTrading Update
10th Jan 200611:00 amRNSHolding(s) in Company
10th Jan 20067:00 amRNSDirectorate Change

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