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CODA Coda

204.75
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Coda LSE:CODA London Ordinary Share GB00B18FC419 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 204.75 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPT Disclosure

04/02/2008 12:01pm

UK Regulatory


RNS Number:2064N
ING Bank N.V. London Branch (EPT)
04 February 2008

                                                                    FORM 38.5(a)

                                                                                

                 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                           


ING BANK N.V.


Company dealt in                                          


CODA PLC


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


ORDINARY SHARES


Date of dealing                                           


1ST FEBRUARY 2008

 

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

 
Total number of          Highest price   Lowest price   
securities               paid            paid           
purchased                (Note 3)        (Note 3)       
                                                        
                                                        
800,000                  200.80P  IN GBP
                                                        

 

 
Total number of      Highest price     Lowest price     
securities           received          received         
sold                 (Note 3)          (Note 3)         
                                                        
                                                        
                                                        

 

(b) Derivatives transactions (other than options)

 
Product      Long/short   Number of       Price per   
name,        (Note 4)     securities      unit        
e.g. CFD                  (Note 5)        (Note 3)    
                                                      
                                                      
CFD          SHORT        800,000         200.80P  IN GBP
                                                      

 

 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 
Product  Writing,    Number of  Exercise Type,     Expiry Option   
name,e.g selling,    securities price    e.g.      date   moneypaid
call     purchasing, to which            American,        /received
option   varying etc the option          European         per unit 
                     relates             etc.             (Note 3) 
                     (Note 5)                                      
                                                                   
                                                                   
                                                                   
                                                                   
                                                                   
                                                                   

 

(ii) Exercising

 
Product name,   Number of securities  Exercise price per
e.g. call                             unit              
option                                (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                                     4TH FEBRUARY 2008


Contact name                                           ANGELA ULYATT
      

Telephone number                                       0207 7676340


Name of offeree/offeror with                                 
which connected                                        UNIT 4 AGRESSO N.V.
      

Nature of connection (Note 6)                          ADVISER



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

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