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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 |
TIDMSKS TIDMMCHL TIDMVTG TIDMCBRY RNS Number : 6335F Merrill Lynch Int(EPT) 15 January 2010 +------------------------------------------------------------------------+------------+ | | 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 | Shanks Group Plc | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Date of dealing | 14/01/2010 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 43,156 | GBP 1.27 | GBP 1.26 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 24,457 | GBP 1.26 | GBP 1.26 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 20,000 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 17,948 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 2,360 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 2,120 | GBP 1.27 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 10 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 2 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 3 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 9 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 36 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 138 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 5,602 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 17,948 | GBP 1.26 | +-+----------------+-------------------+-------------------------------+----------------+ +-+------------------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+------------------------------------------------------------------------------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | | selling, | securities | price | American, | date | money | | | | | under | | | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+-------------+-----------------------+----------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+------------+-------------+-----------------------+----------------------+---------------+ +-------------+------------------------------------+----------------------+--------------+ | | varying etc. | | per unit | +-------------+------------------------------------+----------------------+--------------+ +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ | | | | | | | | | | | | +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ +-+------------------------------------------------------------------------------------+ | | (ii) Exercising | +-+------------------------------------------------------------------------------------+ +-+---------------------------+--------------------------+-------------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+---------------------------+--------------------------+-------------------------------+ +-+---------------------------+---------------------------------------------------------+ | | 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 | 15/01/2010 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Contact name | Bhavika Mistry | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Telephone number | +44 207 995 4747 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Name of offeree/offeror with whom | Carlyle Europe Partners III | | | connected | Participations Sarl | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | 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 | Mouchel Group Plc | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Date of dealing | 14/01/2010 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 1,143 | GBP 2.46 | GBP 2.46 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 3,100 | GBP 2.46 | GBP 2.45 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 616 | GBP 2.46 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 527 | GBP 2.46 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 602 | GBP 2.46 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 602 | GBP 2.45 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 616 | GBP 2.46 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1,280 | GBP 2.45 | +-+----------------+-------------------+-------------------------------+----------------+ +-+------------------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+------------------------------------------------------------------------------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | | selling, | securities | price | American, | date | money | | | | | under | | | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+-------------+-----------------------+----------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+------------+-------------+-----------------------+----------------------+---------------+ +-------------+------------------------------------+----------------------+--------------+ | | varying etc. | | per unit | +-------------+------------------------------------+----------------------+--------------+ +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ | | | | | | | | | | | | +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ +-+------------------------------------------------------------------------------------+ | | (ii) Exercising | +-+------------------------------------------------------------------------------------+ +-+---------------------------+--------------------------+-------------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+---------------------------+--------------------------+-------------------------------+ +-+---------------------------+---------------------------------------------------------+ | | 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 | 15/01/2010 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | 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 | 14/01/2010 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 4,169 | GBP 5.24 | GBP 5.22 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 406 | GBP 5.24 | GBP 5.23 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 1,660 | GBP 5.23 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 1,405 | GBP 5.23 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 623 | GBP 5.23 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 78 | GBP 5.23 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 75 | GBP 5.24 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 78 | GBP 5.23 | +-+----------------+-------------------+-------------------------------+----------------+ +-+------------------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+------------------------------------------------------------------------------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | | selling, | securities | price | American, | date | money | | | | | under | | | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+-------------+-----------------------+----------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+------------+-------------+-----------------------+----------------------+---------------+ +-------------+------------------------------------+----------------------+--------------+ | | varying etc. | | per unit | +-------------+------------------------------------+----------------------+--------------+ +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ | | | | | | | | | | | | +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ +-+------------------------------------------------------------------------------------+ | | (ii) Exercising | +-+------------------------------------------------------------------------------------+ +-+---------------------------+--------------------------+-------------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+---------------------------+--------------------------+-------------------------------+ +-+---------------------------+---------------------------------------------------------+ | | 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 | 15/01/2010 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | 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 | Cadbury Plc | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Date of dealing | 14/01/2010 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 560,423 | GBP 7.98 | GBP 7.93 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 1,260,500 | GBP 7.98 | GBP 7.93 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 15,471 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 123 | GBP 7.99 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 123,500 | GBP 7.99 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 53,498 | GBP 7.99 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 52,505 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 16,691 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 13,415 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 12,316 | GBP 7.97 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 10,575 | GBP 7.99 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 7,300 | GBP 7.99 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 1,832 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 1,281 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 17,438 | GBP 7.97 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 39,799 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 40,000 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 400,000 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 12,762 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 652 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 718 | GBP 7.97 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 924 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 5,789 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 8,124 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 125,155 | GBP 7.94 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 11,783 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 123 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 12,777 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 14,048 | GBP 7.94 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 14,985 | GBP 7.94 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 20,952 | GBP 7.96 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 29,845 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 30,155 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 9,366 | GBP 7.94 | +-+----------------+-------------------+-------------------------------+----------------+ +-+------------------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+------------------------------------------------------------------------------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | | selling, | securities | price | American, | date | money | | | | | under | | | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+-------------+-----------------------+----------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+------------+-------------+-----------------------+----------------------+---------------+ +-------------+------------------------------------+----------------------+--------------+ | | varying etc. | | per unit | +-------------+------------------------------------+----------------------+--------------+ +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ | | | | | | | | | | | | +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ +-+------------------------------------------------------------------------------------+ | | (ii) Exercising | +-+------------------------------------------------------------------------------------+ +-+---------------------------+--------------------------+-------------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+---------------------------+--------------------------+-------------------------------+ +-+---------------------------+---------------------------------------------------------+ | | 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 | 15/01/2010 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Contact name | Bhavika Mistry | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Telephone number | +44 207 995 4747 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Name of offeree/offeror with whom | Hershey Trust Company | | | connected | | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Nature of connection # | Advisor | +-+-----------------------------------------+------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END EMMSFAFFIFSSELF
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