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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
Ask:
38.00
Spread: 2.00 (5.556%)
Market Cap: £8.82m
SWG Live PriceLast checked at - London Stock Exchange

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EPT Disclosure

22 Jan 2009 07:35

RNS Number : 0683M
Arbuthnot
22 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

21-01-09

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

12,398

28

28

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

(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

22-01-09

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
 
 
EMMSELSWESUSEDF
Date   Source Headline
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28th Jul 20217:00 amRNSFinal Results
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6th May 20217:00 amRNSFramework Agreement Renewal
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29th Jul 20207:00 amRNSFinal Results
30th Jun 20207:00 amRNSNotice of Results
24th Apr 20204:41 pmRNSSecond Price Monitoring Extn
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24th Apr 20201:58 pmRNSResults of Placing and Total Voting Rights
24th Apr 20207:00 amRNSProposed placing
2nd Apr 20207:00 amRNSPre-close statement
27th Mar 20207:00 amRNSContract win
25th Mar 20207:00 amRNSStatement re COVID-19 and contract wins
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