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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 TIDMBAB TIDMMCHL TIDMVTG RNS Number : 2742H Merrill Lynch Int(EPT) 17 February 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 | Merrill Lynch International | | | trader | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Company dealt in | Shanks Group Plc | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Class of relevant security to | Common | | | which the dealings | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | being disclosed relate | +-+--------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Date of dealing | 16/02/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities purchased | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 10,694 | GBP 1.19 | GBP 1.17 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 15,154 | GBP 1.19 | GBP 1.18 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 233 | GBP 1.17 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 896 | GBP 1.19 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 2,098 | GBP 1.19 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 2,218 | GBP 1.19 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 2,597 | GBP 1.19 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+--------------------------------------------------------------------------+ +-+-----------+-----------+------------+----------+----------+----------+------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | money | +-+-----------+-----------+------------+----------+----------+----------+------------+ +-+-----------+-----------+------------+---------+-----------+----------+------------+ | | eg call | selling, | securities | price | American, | date | | | | option | | under | | | | | +-+-----------+-----------+------------+---------+-----------+----------+------------+ +------------+-------------+--------------------+-------------------+---------------+ | | purchasing, | option | European etc | paid/received | | | | | | | +------------+-------------+--------------------+-------------------+---------------+ +------------+---------------------------------------------------+------------+ | | 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 | 17/02/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | 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 | Merrill Lynch International | | | trader | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Company dealt in | Babcock International Group | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Class of relevant security to | Common | | | which the dealings | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | being disclosed relate | +-+--------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Date of dealing | 16/02/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities purchased | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 1,129,303 | GBP 5.50 | GBP 5.09 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 1,724,755 | GBP 5.50 | GBP 5.06 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 18,229 | GBP 5.40 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 8,855 | GBP 5.26 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 90,206 | GBP 5.26 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 80,531 | GBP 5.26 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 39,044 | GBP 5.26 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 38,717 | GBP 5.26 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 34,857 | GBP 5.26 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 13,859 | GBP 5.06 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 11,793 | GBP 5.26 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 497 | GBP 5.06 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 3,846 | GBP 5.26 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 3,788 | GBP 5.06 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 3,720 | GBP 5.06 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 3,419 | GBP 5.26 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 3,337 | GBP 5.06 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 752 | GBP 5.06 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 11,827 | GBP 5.26 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+--------------------------------------------------------------------------+ +-+-----------+-----------+------------+----------+----------+----------+------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | money | +-+-----------+-----------+------------+----------+----------+----------+------------+ +-+-----------+-----------+------------+---------+-----------+----------+------------+ | | eg call | selling, | securities | price | American, | date | | | | option | | under | | | | | +-+-----------+-----------+------------+---------+-----------+----------+------------+ +------------+-------------+--------------------+-------------------+---------------+ | | purchasing, | option | European etc | paid/received | | | | | | | +------------+-------------+--------------------+-------------------+---------------+ +------------+---------------------------------------------------+------------+ | | 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 | 17/02/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | 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 | Merrill Lynch International | | | trader | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Company dealt in | Mouchel Group Plc | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Class of relevant security to | Common | | | which the dealings | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | being disclosed relate | +-+--------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Date of dealing | 16/02/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities purchased | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 82,497 | GBP 2.35 | GBP 2.21 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 70,777 | GBP 2.34 | GBP 2.22 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 8,913 | GBP 2.33 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 7,815 | GBP 2.33 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,955 | GBP 2.33 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 6,963 | GBP 2.34 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+--------------------------------------------------------------------------+ +-+-----------+-----------+------------+----------+----------+----------+------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | money | +-+-----------+-----------+------------+----------+----------+----------+------------+ +-+-----------+-----------+------------+---------+-----------+----------+------------+ | | eg call | selling, | securities | price | American, | date | | | | option | | under | | | | | +-+-----------+-----------+------------+---------+-----------+----------+------------+ +------------+-------------+--------------------+-------------------+---------------+ | | purchasing, | option | European etc | paid/received | | | | | | | +------------+-------------+--------------------+-------------------+---------------+ +------------+---------------------------------------------------+------------+ | | 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 | 17/02/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | 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 | Merrill Lynch International | | | trader | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Company dealt in | VT Group Plc | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Class of relevant security to | Common | | | which the dealings | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | being disclosed relate | +-+--------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Date of dealing | 16/02/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities purchased | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 292,906 | GBP 5.94 | GBP 5.82 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 112,324 | GBP 5.98 | GBP 5.83 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 174,276 | GBP 5.91 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 17,312 | GBP 5.91 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 17,312 | GBP 5.91 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 14,591 | GBP 5.88 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 21,994 | GBP 5.88 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+--------------------------------------------------------------------------+ +-+-----------+-----------+------------+----------+----------+----------+------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | money | +-+-----------+-----------+------------+----------+----------+----------+------------+ +-+-----------+-----------+------------+---------+-----------+----------+------------+ | | eg call | selling, | securities | price | American, | date | | | | option | | under | | | | | +-+-----------+-----------+------------+---------+-----------+----------+------------+ +------------+-------------+--------------------+-------------------+---------------+ | | purchasing, | option | European etc | paid/received | | | | | | | +------------+-------------+--------------------+-------------------+---------------+ +------------+---------------------------------------------------+------------+ | | 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 | 17/02/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Contact name | Bhavika Mistry | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Telephone number | +44 207 995 4747 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Name of offeree/offeror with whom | VT Group Plc | | | connected | | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | Nature of connection # | Advisor | +-+------------------------------------+-------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END EMMSFSFFWFSSEEE
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