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INN Innovision Res.

34.75
0.00 (0.00%)
21 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Innovision Res. LSE:INN London Ordinary Share GB0030308448 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 34.75 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Form 8.5 (EPT/R) -

12/07/2010 11:30am

UK Regulatory



 
TIDMINN 
 
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 trader:       KBC Peel Hunt 
(b)  Name of offeror/offeree in relation    Innovision 
     to whose relevant securities this 
     form relates: 
     Use a separate form for each 
     offeror/offeree 
(c)  Name of the party to the offer with    Innovision 
     which exempt principal  trader is 
     connected: 
(d)  Date dealing undertaken:               09 June 2010 
(e)  Has the EPT previously disclosed, or   No 
     is it today disclosing, under the 
     Code in respect of any other party 
     to this offer? : 
                                            If YES, specify 
                                            which 
 
 
2.   DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 
(a)  Purchases and sales 
 
   Class of    Purchases/        Total      Highest  Lowest price 
   Relevant         Sales       number        price      per unit 
   security                         of     per unit         paid/ 
                            securities        paid/      received 
                                           received 
 Ordinary        Sale       745,064        35p           35p 
  Shares 
 
(b)  Derivatives transactions (other than options) 
 
  Class of     Product         Nature of    Number of   Price per 
  Relevant Description      dealing e.g.    reference        unit 
  security     e.g CFD  opening/ closing   securities 
                            a long/short 
                               position, 
                             increasing/ 
                                reducing 
                            a long/short 
                                position 
 
 
(c)  Options transactions in respect of existing securities 
 
(i)  Writing, selling, purchasing or varying 
 
 Class of     Product    Writing,      Number   Exercise      Type  Expiry Option 
 relevant                                  of      Price      e.g.    date  Money 
 security description  purchasing               per unit                    paid/ 
                 e.g.           ,  securities             American         receiv 
                 call    selling,    to which                    ,             ed 
               option     varying      option                                 per 
                             etc.     relates             European           unit 
                                                              etc. 
 
 
(ii) Exercising 
 
      Class of          Product       Number of       Exercise 
      relevant      description      securities          price 
      security e.g. call option                       per unit 
 
 
 
(d)  Other dealings (including subscribing for new securities) 
 
      Class of        Nature of        Details       Price per 
      relevant          dealing                       unit (if 
      security             e.g.                    applicable) 
                  subscription, 
                     conversion 
 
 
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" 
 
 
 
 
(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" 
 
 
 
 
Date        12 July 2010 
disclosure: 
Contact     Naveed Beg 
name: 
Telephone   0207 418 8865 
number: 
 
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. 
 

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