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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 |
| | 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 | Cadbury 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 | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 122,836 | GBP 7.95 | GBP 7.88 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 108,208 | GBP 7.92 | GBP 7.88 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 30,000 | GBP 7.93 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 8,800 | GBP 7.93 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 8,714 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 7,296 | GBP 7.92 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 402 | GBP 7.92 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1,914 | GBP 7.92 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 3,681 | GBP 7.89 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 4,484 | GBP 7.89 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 4,871 | GBP 7.92 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 5,000 | GBP 7.94 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 11,382 | GBP 7.92 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 23,907 | GBP 7.92 | +-+----------------+-------------------+-------------------------------+----------------+ +-+------------------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+------------------------------------------------------------------------------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+
1 Year Vt Group Chart |
1 Month Vt Group Chart |
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