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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 TIDMVTG RNS Number : 1493I Merrill Lynch Int(EPT) 05 March 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 | 04/03/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+ | | purchased | +-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 24,381 | GBP 1.16 | GBP 1.16 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 74,680 | GBP 1.16 | GBP 1.16 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 4,740 | GBP 1.16 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 4,291 | GBP 1.16 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 3,506 | GBP 1.16 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,080 | GBP 1.16 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 424 | GBP 1.16 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 424 | GBP 1.16 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 63,916 | GBP 1.16 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------------------------------------------------------------------+ | | (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 | 05/03/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | 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 | 04/03/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+ | | purchased | +-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 1,152,695 | GBP 5.27 | GBP 5.14 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 762,518 | GBP 5.22 | GBP 5.13 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 30 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 167 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 147 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 146 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 95 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 86 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 66 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 58 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 41 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 692 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 25 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 23 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 22 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 21 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 12 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 7 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 2 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 52 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 3,701 | GBP 5.17 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 122,137 | GBP 5.16 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 110,063 | GBP 5.16 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 60,685 | GBP 5.17 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 29,609 | GBP 5.17 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 219 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 4,186 | GBP 5.24 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 433 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 2,925 | GBP 5.17 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 2,885 | GBP 5.15 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 2,822 | GBP 5.17 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 2,582 | GBP 5.23 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 2,504 | GBP 5.15 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,758 | GBP 5.17 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,466 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 6,111 | GBP 5.26 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 417 | GBP 5.22 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 4,186 | GBP 5.22 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 2,504 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 1,885 | GBP 5.18 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 697 | GBP 5.22 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------------------------------------------------------------------+ | | (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 | 05/03/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | 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 | 04/03/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+ | | purchased | +-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 249,756 | GBP 6.94 | GBP 6.80 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 445,440 | GBP 6.94 | GBP 6.75 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 172 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 833 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 740 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 515 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 467 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 393 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 365 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 289 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 267 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 881 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 188 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 970 | GBP 6.86 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 158 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 56 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 47 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 22 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 22 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 16 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 14 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 8 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 213 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 8,604 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 871 | GBP 6.82 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 22,058 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 5,495 | GBP 6.82 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 4,524 | GBP 6.86 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 3,057 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 2,933 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,368 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,311 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,196 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,171 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,095 | GBP 6.83 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 2,043 | GBP 6.86 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 44,174 | GBP 6.84 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 173,806 | GBP 6.89 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 2,990 | GBP 6.82 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 4,524 | GBP 6.82 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 4,857 | GBP 6.89 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 5,495 | GBP 6.84 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 7,976 | GBP 6.89 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 8,104 | GBP 6.89 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 84,443 | GBP 6.89 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 2,914 | GBP 6.82 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 10,304 | GBP 6.89 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------------------------------------------------------------------+ | | (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 | 05/03/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | 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 EMMSSMFSIFSSEED
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