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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 |
TIDMBAB TIDMVTG RNS Number : 8578I Merrill Lynch Int(EPT) 19 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 | Babcock International Group | +-+--------------------------------+----------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+--------------------------------------------------------------------------+ +-+--------------------------------+----------------------------------------+ | | Date of dealing | 18/03/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+ | | purchased | +-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 126,724 | GBP 5.36 | GBP 5.33 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 148,793 | GBP 5.35 | GBP 5.33 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,964 | GBP 5.33 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,331 | GBP 5.34 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 1,189 | GBP 5.33 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 854 | GBP 5.35 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 537 | GBP 5.34 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 463 | GBP 5.34 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 37 | GBP 5.34 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 854 | GBP 5.35 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 1,226 | GBP 5.34 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 1,283 | GBP 5.35 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 1,331 | GBP 5.35 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 12,087 | GBP 5.35 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 13,415 | GBP 5.35 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------------------------------------------------------------------+ | | (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 | 19/03/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | 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 | 18/03/2010 | +-+--------------------------------+----------------------------------------+ +-+--------------------------------------------------------------------------+ | | 2. DEALINGS | +-+--------------------------------------------------------------------------+ +-+--------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+--------------------------------------------------------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+ | | purchased | +-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 12,146 | GBP 6.90 | GBP 6.88 | +-+------------------------+------------------------+------------------------+ +-+------------------------+------------------------+-+------------------------+ | | Total number of |Highest price received | | Lowest price received | | | securities sold | | | | +-+------------------------+------------------------+-+------------------------+ +-+------------------------+------------------------+------------------------+ | | 2,341 | GBP 6.89 | GBP 6.88 | +-+------------------------+------------------------+------------------------+ +-+--------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+--------------------------------------------------------------------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 7,495 | GBP 6.90 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Long Swap | LONG | 558 | GBP 6.88 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-+-----------------+-+----------------------------+---------------+ | | Product | | Short/Long | | Number of securities | Price per | | | name, | | | | | unit | +-+--------------+-+-----------------+-+----------------------------+---------------+ +-+--------------+-+-----------------+ | | eg. CFD | | | +-+--------------+-+-----------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 185 | GBP 6.89 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 315 | GBP 6.89 | +-+--------------+-----------------+----------------------------+---------------+ +-+--------------+-----------------+----------------------------+---------------+ | | Short Swap | SHORT | 500 | 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 | 19/03/2010 | +-+------------------------------------+-------------------------------------+ +-+------------------------------------+-------------------------------------+ | | 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 EMMSFEFSUFSSEDD
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