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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Asset Man Inv | LSE:AMN | London | Ordinary Share | GB0000580653 | 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% | 70.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAMN
RNS Number : 8801Z
Numis Securities Limited
21 January 2011
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal Numis Securities Limited trader: -------------------------------------- -------------------------------------- (b) Name of offeror/offeree in ASSET MAN INV ORD 25P relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree -------------------------------------- -------------------------------------- (c) Name of the party to the Asset Management Investment Company offer with which exempt principal Plc trader is connected: -------------------------------------- -------------------------------------- (d) Date dealing undertaken: 20 January 2011 -------------------------------------- -------------------------------------- (e) Has the EPT previously NO disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? -------------------------------------- --------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/ Total number Highest price Lowest price relevant sales of per unit per unit security securities paid/received paid/received -------------- -------------- -------------- -------------- -------------- Ordinary Purchase NIL NIL NIL shares 10 90/91p -------------- -------------- -------------- -------------- -------------- Ordinary Sale 20,000 70.5p 70.5p shares 10 90/91p -------------- -------------- -------------- -------------- --------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per relevant description e.g. reference unit security e.g. CFD opening/closing a securities long/short position, increasing/reducing a long/short position ------------ ------------- -------------------- ------------ ------------- NIL NIL NIL NIL NIL ------------ ------------- -------------------- ------------ -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option relevant description purchasing, securities price American, date money security e.g. call selling, to which per European paid/ option varying option unit etc. received etc. relates per unit --------- ------------ ------------ ----------- --------- ---------- ------- --------- NIL NIL NIL NIL NIL NIL NIL NIL --------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price security description e.g. securities per unit call option ------------------ ------------------ ------------------ ------------------ NIL NIL NIL NIL ------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion ---------------------- --------------------- -------- --------------------- NIL NIL NIL NIL ---------------------- --------------------- -------- ---------------------
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b) (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" ------------------------------------------------------------------ N/A ------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" ---------------------------------------------------------------------- N/A ---------------------------------------------------------------------- Date of disclosure: 21 January 2011 --------------------- ---------------- Contact name: Adrian Bowers --------------------- ---------------- Telephone number: 0207 260 1294 --------------------- ----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the 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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