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15 Sep 2008 10:48
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DEALINGS BYΒ CONNECTED EXEMPT PRINCIPAL TRADERSΒ
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(RuleΒ 38.5(a)Β ofΒ theΒ TakeoverΒ Code)
1. KEY INFORMATION
|
Name ofΒ exempt principal trader |
INVESTEC BANK (UK)Β LTD |
|
Company dealt in |
TRAVELZESTΒ PLC |
|
Class of relevant security to which the dealings being disclosed relateΒ (Note 1) |
ORDINARY SHARES |
|
Date of dealing |
12/09/2008 |
2. DEALINGSΒ (Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paidΒ (Note 3) |
Lowest price paidΒ (Note 3) |
|
5,309 |
101p |
101p |
|
Total number of securities sold |
Highest priceΒ receivedΒ (Note 3) |
Lowest priceΒ receivedΒ (Note 3) |
Β (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.Β callΒ option |
Writing, selling, purchasing, varying etc. |
Number of securitiesΒ to which the option relatesΒ (Note 5) |
Exercise priceΒ |
Type, e.g. American, European etc. |
ExpiryΒ date |
Option money paid/receivedΒ per unitΒ (Note 3) |
(ii) Exercising
|
Product name, e.g.Β call option |
Number of securitiesΒ |
Exercise priceΒ 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 orΒ relating to the voting rights orΒ 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 |
15/09/2008 |
|
Contact name |
DAVID BURFOOT |
|
Telephone number |
020 7597Β 4394 |
|
Name of offeree/offeror with which connected |
TRAVELZEST PLCΒ |
|
Nature of connectionΒ (NoteΒ 6) |
ADVISER &Β BROKER |
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's websiteΒ atΒ www.thetakeoverpanel.org.uk
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