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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Detica Grp. | LSE:DCA | London | Ordinary Share | GB0031539561 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 441.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 2996E UBS AG (EPT) 25 September 2008 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London Branch Company dealt in Detica Group Plc Class of relevant security to which the dealings being 2p ordinary disclosed relate (Note 1) Date of dealing 24 September 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 1,100 0.00% 14,438 0.01% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1,100 0.00% 14,438 0.01% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total * Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 14 433.5 pence PURCHASE 419 433.5 PURCHASE 419 433.5 PURCHASE 896 433.5 PURCHASE 726 433.5 TOTAL PURCHASES 2632 (b) Derivatives transactions (other than options) Product name, e.g CFD Long/short (Note 5) Number of securities Price per unit (Note (Note 6) 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of securities Exercise price Type, e.g. American, Expiry date Option name,e.g. selling, to which the option European etc. money paid/received call purchasing, relates (Note 6) per unit (Note 4) option varying etc (ii) Exercising Product name, e.g. call Number of securities Exercise price per unit option (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable) (Note 7) 4. 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. ************************** ************************** Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 25 September 2008 Contact name NIMISHA SACHDEV Telephone number 020 7568 9289 Name of offeree/offeror with which connected BAE Systems Plc Nature of connection (Note 9) CONNECTED BROKER Notes The Notes on Form 38.5(b) 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 EMMBGGDCBSDGGIU
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