EPT Disclosure
2010年3月5日 - 7:26PM
RNSを含む英国規制内ニュース (英語)
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
Babcock (LSE:BAB)
過去 株価チャート
から 6 2024 まで 7 2024
Babcock (LSE:BAB)
過去 株価チャート
から 7 2023 まで 7 2024