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IMP Imprint

113.00
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Imprint LSE:IMP London Ordinary Share GB0030417058 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 113.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPT Disclosure

06/05/2008 10:04am

UK Regulatory


RNS Number:7529T
Landsbanki Securities UK
06 May 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                Landsbanki Securities (UK) Ltd

Company dealt in                               Imprint plc

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

Date of dealing                                2 May 2008



2.         DEALINGS (Note 2)



(a)        Purchases and sales


Total number of securities   Highest price paid        Lowest price paid
purchased                    (Note 3)                  (Note 3)


1,519                        110p sterling             110p sterling




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






(b)        Derivatives transactions (other than options)


Product  name,    Long/short        Number of securities  Price per unit
e.g. CFD          (Note 4)          (Note 5)              (Note 3)




(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying




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




(ii)        Exercising


Product name, e.g.   Number of securities            Exercise price per unit
call 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                             6 May 2008

Contact name                                   Ann Whitfield

Telephone number                               020 7426 3214

Name of offeree/offeror with which connected   Premier Group

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
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