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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Glisten | LSE:GLI | London | Ordinary Share | GB0031734717 | ORD 12.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 138.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGLI FRM 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 KBC PEEL HUNT LTD trader Company dealt in GLISTEN PLC Class of relevant security ORDINARY SHARES to which the dealings being disclosed relate (Note 1) Date of dealing 01 APRIL 2010 2. DEALINGS (Note 2) (a) Purchases and sales Total number of Highest price paid Lowest price paid (Note securities purchased (Note 3) 3) 8,740 138.25p 138p Total number of Highest price received Lowest price received securities sold (Note 3) (Note 3) (b) Derivatives transactions (other than options) Product Long/short Number of securities Price per unit name, (Note 4) (Note 5) (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exerci Type, Expiry Option name, selling, securities se e.g. date money e.g. call purchasing to which price America paid/rece option , varying the option n, ived per etc. relates Europea unit (Note 5) n etc. (Note 3) (ii) Exercising Product name, e.g. call Number of securities Exercise price per 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 06 APRIL 2010 Contact name NAVEED BEG Telephone number 020 7418 8865 Name of offeree/offeror with which GLISTEN PLC connected Nature of connection (Note 6) BROKER
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