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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 : 7108F Merrill Lynch Int(EPT) 18 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 | 15/01/2010 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 745 | GBP 1.26 | GBP 1.26 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 5,860 | GBP 1.26 | GBP 1.25 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1 | GBP 1.25 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 2 | GBP 1.25 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 2 | GBP 1.25 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 5 | GBP 1.25 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 10 | GBP 1.25 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 20 | GBP 1.25 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 75 | GBP 1.25 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 384 | GBP 1.25 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 2,256 | GBP 1.25 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 2,360 | GBP 1.25 | +-+----------------+-------------------+-------------------------------+----------------+ +-+------------------------------------------------------------------------------------+ | | (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 | 18/01/2010 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | 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 | 15/01/2010 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 80,826 | GBP 2.50 | GBP 2.46 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 59,996 | GBP 2.50 | GBP 2.46 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 27,890 | GBP 2.50 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 1,839 | GBP 2.49 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 1,674 | GBP 2.46 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 75 | GBP 2.49 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 19 | GBP 2.50 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 57 | GBP 2.50 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 163 | GBP 2.50 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 543 | GBP 2.50 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 595 | GBP 2.50 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 603 | GBP 2.50 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1,508 | GBP 2.50 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1,546 | GBP 2.50 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1,644 | GBP 2.50 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 3,970 | GBP 2.50 | +-+----------------+-------------------+-------------------------------+----------------+ +-+------------------------------------------------------------------------------------+ | | (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 | 18/01/2010 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | 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 | 15/01/2010 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 2,729 | GBP 5.24 | GBP 5.21 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 3,984 | GBP 5.22 | GBP 5.19 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 2,491 | GBP 5.22 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 238 | GBP 5.24 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 140 | GBP 5.21 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 217 | GBP 5.18 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 238 | GBP 5.21 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 541 | GBP 5.18 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1,188 | GBP 5.20 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1,660 | GBP 5.21 | +-+----------------+-------------------+-------------------------------+----------------+ +-+------------------------------------------------------------------------------------+ | | (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 | 18/01/2010 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | 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 | 15/01/2010 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 444,400 | GBP 7.98 | GBP 7.92 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 491,689 | GBP 7.98 | GBP 7.92 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 39,799 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 652 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 3,974 | GBP 7.97 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 4,157 | GBP 7.97 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 4,645 | GBP 7.94 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 5,000 | GBP 7.92 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 5,789 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 18,684 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 57 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 19,262 | GBP 7.95 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1,850 | GBP 7.94 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 19,262 | GBP 7.94 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 18,684 | GBP 7.94 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 16,853 | GBP 7.92 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 14,068 | GBP 7.92 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 9,665 | GBP 7.92 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 5,065 | GBP 7.94 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 5,000 | GBP 7.94 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 4,690 | GBP 7.92 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 54,171 | 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 | 18/01/2010 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | 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 EMMSFUFFAFSSELF
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