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Pin to quick picksShearwater Regulatory News (SWG)

Share Price Information for Shearwater (SWG)

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37.00    -0.50 (-1.33%)
Bid:
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Spread: 2.00 (5.556%)
Market Cap: £8.82m
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EPT Disclosure

17 Dec 2008 08:03

RNS Number : 2836K
Arbuthnot
17 December 2008
 



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

Arbuthnot

Company dealt in

Aurum Mining

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

16-12-08

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

256,662

25.5

25.5

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

255,000

28

25.5

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (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 relates (Note 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

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 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

17-12-08

Contact name

Majid Haq

Telephone number

020 7012 2020

Name of offeree/offeror with which connected

Aurum Mining

Nature of connection (Note 6)

Broker

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMFFESAWSASESE
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5th Sep 202210:00 amRNSNotice of AGM
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22nd Jul 20227:00 amRNSNotice of Results and Presentation to Investors
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11th Feb 20227:00 amRNSGrant of Options and Director/PDMR Dealing
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25th Nov 20217:00 amRNSResults for the six months ended 30 September 2021
16th Nov 20217:00 amRNSNotice of Results and Presentation to Investors
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22nd Sep 20212:55 pmRNSResult of AGM
15th Sep 20217:00 amRNSContract Renewal
7th Sep 20217:00 amRNSContract Renewal
31st Aug 20215:05 pmRNSNotice of AGM and Posting of Annual Report

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