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Pin to quick picksShearwater Regulatory News (SWG)

Share Price Information for Shearwater (SWG)

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43.50    0.50 (1.16%)
Bid:
42.00
Ask:
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Spread: 3.00 (7.143%)
Market Cap: £10.37m
SWG Live PriceLast checked at - London Stock Exchange

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EPT Disclosure

2 Dec 2008 07:59

RNS Number : 3516J
Arbuthnot
02 December 2008
Β 

ο»Ώ

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSΒ 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

1. KEYΒ INFORMATION

Name of exempt principal trader

Arbuthnot

Β 

Company dealt in

Aurum Mining

Β 

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

Β 

Ordinary

Date of dealing

01-12-08

Β 

2. DEALINGSΒ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidΒ (Note 3)

Lowest price paidΒ (Note 3)

Total number of securities sold

Highest price receivedΒ (Note 3)

Lowest price receivedΒ (Note 3)

16,679

30.5

30.35

(b) Derivatives transactions (other than options)

Product name,Β 

e.g. CFD

Long/shortΒ (Note 4)

Number of securitiesΒ (Note 5)

Price per unitΒ (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 relatesΒ (Note 5)

Exercise

priceΒ 

Type, e.g. American, European etc.

ExpiryΒ 

date

Option money

paid/received per unitΒ (Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securitiesΒ 

Exercise price per unitΒ (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

02-12-08

Contact name

Majid Haq

Β 

Telephone number

020 7012 2020

Β 

Name of offeree/offeror with which connected

Aurum Mining

Β 

Nature of connectionΒ (Note 6)

Broker

Β 

Notes

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

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
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