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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:
36.00
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Spread: 2.00 (5.556%)
Market Cap: £8.82m
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EPT Disclosure

19 Jan 2009 09:04

RNS Number : 8477L
Arbuthnot
19 January 2009
 



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

16-01-09

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

15,000

32.7

32.7

(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

19-01-09

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
 
 
EMMSFDSUUSUSESF
Date   Source Headline
20th Feb 20098:25 amRNSReturn of Cash and Update
30th Jan 200912:09 pmRNSHolding(s) in Company
26th Jan 20097:00 amRNSSenior Management Appointments
23rd Jan 200910:55 amRNSTermination of Offer Period
22nd Jan 200911:25 amRNSDirector/PDMR Shareholding
22nd Jan 20097:35 amRNSEPT Disclosure
19th Jan 20099:04 amRNSEPT Disclosure
13th Jan 200911:02 amRNSContract Extension
8th Jan 200911:01 amRNSDirector/PDMR Shareholding
19th Dec 20082:51 pmRNSHolding(s) in Company
18th Dec 200812:42 pmRNSInterim Results
17th Dec 20081:36 pmRNSRule 8.3- Aurum Mining Plc
17th Dec 20088:03 amRNSEPT Disclosure
16th Dec 200812:05 pmRNSResult of General Meeting
11th Dec 20085:26 pmRNSRule 8.3- Aurum Mining PLC
11th Dec 20087:41 amRNSEPT Disclosure
10th Dec 20088:41 amRNSEPT Disclosure
10th Dec 20087:00 amRNSRe Joint Venture
9th Dec 200812:22 pmRNSEPT Disclosure
9th Dec 20087:00 amRNSAppointment of Non-Executive Director
9th Dec 20087:00 amRNSInterim Results
2nd Dec 20087:59 amRNSEPT Disclosure
1st Dec 200811:49 amPRNRule 8.3 - Aurum Mining Plc
1st Dec 20087:59 amRNSEPT Disclosure
28th Nov 20087:00 amRNSStrategic Review & Canc of Share Premium A/c
24th Nov 20084:29 pmRNSStmnt re Share Price Movement
3rd Nov 20081:14 pmRNSResult of AGM and Update
31st Oct 20089:53 amRNSTotal Voting Rights
22nd Oct 20086:07 pmRNSTransaction in Own Shares
21st Oct 20087:01 amRNSContract Win
21st Oct 20087:00 amRNSPre-Close Statement
17th Oct 20089:18 amRNSHolding(s) in Company
16th Oct 20083:04 pmRNSHolding(s) in Company
14th Oct 200811:36 amRNSHolding(s) in Company
30th Sep 200810:26 amRNSTotal Voting Rights
29th Sep 20085:22 pmRNSAnnual Report and Accounts
29th Sep 20087:00 amRNSPreliminary Results
15th Sep 20081:28 pmRNSHolding(s) in Company
11th Sep 20083:35 pmRNSUpdate
4th Sep 200810:19 amRNSAnnual Information Update
3rd Sep 20082:54 pmRNSUpdate
3rd Sep 20089:44 amRNSResult of AGM
2nd Sep 20087:00 amRNSAGM and Interim Management St
29th Aug 20083:31 pmRNSTotal Voting Rights
28th Aug 200810:42 amRNSUpdate
19th Aug 20087:30 amRNSRestoration - Aurum Mining pl
19th Aug 20087:30 amRNSAndash Project - Settlement
18th Aug 20085:06 pmRNSAdditional Listing
6th Aug 200812:03 pmRNSDirector/PDMR Shareholding
5th Aug 20084:35 pmRNSHolding(s) in Company

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