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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
VT Group | LSE:VTG | London | Ordinary Share | GB0031729733 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 795.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
+-+---------------------------+--------------------------+-------------------------------+ +-+---------------------------+--------------------------------------------------------+ | | eg call option | option | +-+---------------------------+--------------------------------------------------------+ +-+---------------------------+-------------------------+-+----------------------------+ | | | | | | +-+---------------------------+-------------------------+-+----------------------------+ +--+-----------------------------------------------------------------------------------+ | | 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. | +--+-----------------------------------------------------------------------------------+ +--+-----------------------------------------------------------------------------------+ | | NONE | +--+-----------------------------------------------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Date of disclosure | 22/12/2009 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Contact name | Bhavika Mistry | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Telephone number | +44 207 995 4747 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Name of offeree/offeror with whom | VT Group Plc | | | connected | | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Nature of connection # | Advisor | +-+-----------------------------------------+------------------------------------------+ +------------------------------------------------------------------------+------------+ | | FORM | | | 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 trader | Merrill Lynch International | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Company dealt in | VT Group Plc | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Date of dealing | 21/12/2009 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 152,518 | GBP 5.32 | GBP 5.28 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 115,964 | GBP 5.32 | GBP 5.26 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+
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