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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kelda Grp. | LSE:KEL | London | Ordinary Share | GB00B1KQN728 | ORD 20 2/9 P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,089.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 J.P. Morgan Securities Ltd. trader Company dealt in Kelda Group Plc Class of relevant security Ordinary Shares to which the dealings being disclosed relate (Note 1) Date of dealing 04 February 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of Highest price paid Lowest price paid (Note securities purchased (Note 3) 3) 12,479 10.90 GBP 10.88 GBP Total number of Highest price received Lowest price received securities sold (Note 3) (Note 3) 12,223 10.90 GBP 10.89 GBP (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 Exerc Type, Expir Option name, selling, securities ise e.g. y money e.g. call purchasin to which the price American date paid/rece option g, option , ived per varying relates European unit etc. (Note 5) 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 05 February 2008 Contact name Shoaib Shaikh Telephone number 020 7777 0424 Name of offeree/offeror with which Kelda Group Plc connected Nature of connection (Note 6) 2 Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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