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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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11th Oct 20177:00 amRNSContract Win
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6th Sep 20177:00 amRNSFinal Results For The Year Ended 31 March 2017
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20th Apr 20177:00 amRNSAcquisition, Placing and Open Offer
18th Apr 20177:00 amRNSChange of website address
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7th Feb 201712:30 pmRNSHolding(s) in Company
2nd Feb 20178:20 amRNSHolding(s) in Company
26th Jan 20178:00 amRNSExercise of option agreement
24th Jan 20177:01 amRNSHolding(s) in Company
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13th Jan 20174:30 pmRNSConversion of loan note and issue of equity
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12th Jan 20177:00 amRNSHolding(s) in Company
11th Jan 201712:21 pmRNSHolding(s) in Company
10th Jan 20177:00 amRNSDirector/PDMR Shareholdings
9th Jan 20173:30 pmRNSResult of General Meeting
9th Jan 20172:45 pmRNSHolding(s) in Company
6th Jan 201710:51 amRNSHolding(s) in Company
28th Dec 20167:00 amRNSHalf-year Report
21st Dec 20167:00 amRNSPlacing, Change of Name and posting of Circular
15th Dec 20168:15 amRNSHolding(s) in Company
12th Dec 20167:00 amRNSDirectorate Change
5th Dec 201612:45 pmRNSConversion of loan note
1st Dec 201611:01 amRNSHolding(s) in Company
25th Nov 201612:00 pmRNSConvertible loan agreement and issue of equity
8th Nov 201612:03 pmRNSHolding(s) in Company

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