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AAP Alpha Airports

109.00
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Alpha Airports LSE:AAP London Ordinary Share GB0000281328 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 109.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPT Disclosure

20/07/2007 9:54am

UK Regulatory


RNS Number:5888A
Winterflood Securities Ltd
20 July 2007

                             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               Winterflood Securities Limited
Company dealt in                              Edinburgh UK Tracker Trust Plc
Class of relevant security to which the       Ord 10p
dealings being disclosed relate (Note 1)

Date of dealing                               19 July 2007






2.         DEALINGS (Note 2)



(a)        Purchases and sales


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


10,430                                 #2.8918                               #2.8855






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


15,676                                 #2.9406                               #2.90





 (b)       Derivatives transactions (other than options)


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

e.g. CFD








(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying


Product name,         Writing, selling, Number of securities  Exercise   Type, e.g.      Expiry     Option money
                        purchasing,     to which the option              American,
e.g. call option      varying etc.      relates (Note 5)      price      European etc.   date       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                                                20 July 2007

Contact name                                                      Kevin House

Telephone number                                                  020 7621 2979

Name of offeree/offeror with which connected                      Edinburgh UK Tracker Trust Plc
Nature of connection (Note 6)                                     Advisor to Offeree








































                                 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               Winterflood Securities Ltd
Company dealt in                              Alpha Airports Group Plc
Class of relevant security to which the       Ord 10p
dealings being disclosed relate (Note 1)

Date of dealing                               19 July 2007






2.         DEALINGS (Note 2)



(a)        Purchases and sales


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


3,066                                  #1.10                                 #1.09






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


19,433                                 #1.10                                 #1.10





(b)        Derivatives transactions (other than options)


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

e.g. CFD








(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying


Product name,         Writing, selling, Number of securities  Exercise   Type, e.g.      Expiry     Option money
                        purchasing,     to which the option              American,
e.g. call option      varying etc.      relates (Note 5)      price      European etc.   date       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                                                20 July 2007

Contact name                                                      Kevin House

Telephone number                                                  020 7621 2979

Name of offeree/offeror with which connected                      Alpha Airports Group Plc
Nature of connection (Note 6)                                     Advisor to Offeree
















































                          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               Winterflood Securities Ltd
Company dealt in                              Tribune UK Tracker Plc
Class of relevant security to which the       Ord 10p
dealings being disclosed relate (Note 1)

Date of dealing                               19 July 2007






2.         DEALINGS (Note 2)



(a)        Purchases and sales


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


1,044                                  #7.25                                 #7.25






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


0                                      #0.00                                 #0.00





(b)        Derivatives transactions (other than options)


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

e.g. CFD








(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying


Product name,         Writing, selling, Number of securities  Exercise   Type, e.g.      Expiry     Option money
                        purchasing,     to which the option              American,
e.g. call option      varying etc.      relates (Note 5)      price      European etc.   date       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                                                20 July 2007

Contact name                                                      Kevin House

Telephone number                                                  020 7621 2979

Name of offeree/offeror with which connected                      Tribune UK Tracker Plc
Nature of connection (Note 6)                                     Advisor to Offeree











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

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