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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Harbour Energy Plc | LSE:HBR | London | Ordinary Share | GB00BMBVGQ36 | ORD 0.002P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.13% | 229.70 | 229.70 | 230.00 | 230.40 | 228.20 | 228.20 | 335,312 | 11:35:38 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Feb 2020 to Feb 2025
TIDMSDR TIDMHBR
RNS Number : 6270M
Schroders PLC
18 August 2011
Letter of Intent: Offer by Prometheon Holdings (UK) Limited for Holidaybreak plc
On 26 July 2011, Schroder Investment Management Limited provided a Letter of Intent regarding our intentions in relation to 914,422 shares.
On 08(th) , 09(th) and 17(th) August 2011, notifications were made in accordance with The City Code on Takeovers and Mergers, Rule 2.11 (d)(i), advising that we had disposed of 859,270 shares, reducing the number of share that are subject to the letter of intent to 55,152.
In accordance with The City Code on Takeovers and Mergers, Rule 2.11 (d)(i), we advise that, subject to clause 9 of the letter of intent, we have disposed of 23,249 shares, and are no longer in a position to accept or procure the acceptance of the Offer, in relation to those shares.
Our intention in respect of 31,903 shares, being the remainder, remains as described in our Letter of Intent.
Taryn O'Donoghue
Compliance Specialist
Schroders Group Compliance
Tel: +44(0)207 658 2959
Fax: +44(0)207 658 3512
e-mail: taryn.o'donoghue@schroders.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCZMGMRFRLGMZM
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