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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 |
TIDMRAT TIDMVTG RNS Number : 6280E Rathbone Brothers PLC 23 December 2009 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION +------------------------------------+------------------------------------------------------+ | Name of person dealing (Note 1) | Rathbone Brothers Plc (Entity reporting) | | | Rathbone Investment Management LTD | +------------------------------------+------------------------------------------------------+ | Company dealt in | VT Group Plc | +------------------------------------+------------------------------------------------------+ | Class of relevant security to | 5p Ordinary | | which the dealings being disclosed | | | relate (Note 2) | | +------------------------------------+------------------------------------------------------+ | Date of dealing | 22 December 2009 | +------------------------------------+------------------------------------------------------+ 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a)Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) +------------------------------------+--------------------------+----------------------------+ | | Long | Short | +------------------------------------+--------------------------+----------------------------+ | | Number (%) | Number (%) | +------------------------------------+--------------------------+----------------------------+ | (1) Relevant securities | 1,828,169 (1.02) | | | | | | +------------------------------------+--------------------------+----------------------------+ | (2) Derivatives (other than | | | | options) | | | | | | | +------------------------------------+--------------------------+----------------------------+ | (3) Options and agreements to | | | | purchase/sell | | | | | | | +------------------------------------+--------------------------+----------------------------+ | Total | 1,828,169(1.02) | | | | | | +------------------------------------+--------------------------+----------------------------+ (b)Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) +------------------------------------+--------------------------+----------------------------+ | Class of relevant security: | Long | Short | | | | | +------------------------------------+--------------------------+----------------------------+ | | Number (%) | Number (%) | +------------------------------------+--------------------------+----------------------------+ | (1) Relevant securities | | | | | | | +------------------------------------+--------------------------+----------------------------+ | (2) Derivatives (other than | | | | options) | | | | | | | +------------------------------------+--------------------------+----------------------------+ | (3) Options and agreements to | | | | purchase/sell | | | | | | | +------------------------------------+--------------------------+----------------------------+ | Total | n/a | | | | | | +------------------------------------+--------------------------+----------------------------+ (c) Rights to subscribe (Note 3) +------------------------------------+------------------------------------------------------+ | Class of relevant security: | Details | | | | +------------------------------------+------------------------------------------------------+ | | n/a | +------------------------------------+------------------------------------------------------+ 3. DEALINGS (Note 4) (a)Purchases and sales +------------------------------+-----------------------------+-------------------------------+ | Purchase/sale | Number of securities | Price per unit (Note 5) | | | | | +------------------------------+-----------------------------+-------------------------------+ | Sale | 300 | 531.1p | | Sale | 950 | 527.1p | | | | | +------------------------------+-----------------------------+-------------------------------+ (b)Derivatives transactions (other than options) +-----------------+--------------------+----------------------------+-------------------------+ | Product name, | Long/short (Note | Number of securities (Note | Price per unit (Note 5) | | e.g. CFD | 6) | 7) | | +-----------------+--------------------+----------------------------+-------------------------+ | | | n/a | | +-----------------+--------------------+----------------------------+-------------------------+ (c) Options transactions in respect of existing securities (i)Writing, selling, purchasing or varying +-----------------+--------------+-----------------+----------+------------+---------+---------------+ | Product name, | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money | | e.g. call | selling, | securities to | price | American, | date | paid/received | | option | purchasing, | which the | | European | | per unit | | | varying etc. | option relates | | etc. | | (Note 5) | | | | (Note 7) | | | | | +-----------------+--------------+-----------------+----------+------------+---------+---------------+ | | | n/a | | | | | +-----------------+--------------+-----------------+----------+------------+---------+---------------+ (ii)Exercising +------------------------------+-----------------------------+-------------------------------+ | Product name, e.g. call | Number of securities | Exercise price per unit (Note | | option | | 5) | | | | | +------------------------------+-----------------------------+-------------------------------+ | | n/a | | +------------------------------+-----------------------------+-------------------------------+ (d)Other dealings (including new securities) (Note 4) +------------------------------+-----------------------------+-------------------------------+ | Nature of transaction (Note | Details | Price per unit (if | | 8) | | applicable) (Note 5) | | | | | +------------------------------+-----------------------------+-------------------------------+ | | n/a | | +------------------------------+-----------------------------+-------------------------------+ 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives
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