Hi, we've made some changes

Travel & Leisure(5750)

Closing Price Change

Price Down-127.40

Value

3,975.40

EPT Disclosure

RNS Number : 5934U
Altium Cap Ltd
15 May 2008
 

  FORM 38.5


DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

(Rule 38.5 of the City Code on Takeovers and Mergers)



1.    KEY INFORMATION


Name of exempt principal trader

ALTIUM CAPITAL LIMITED

Company dealt in

PREZZO  PLC

Class of relevant security to which the dealings being disclosed relate (Note 1)

ORDINARY SHARES OF 5P

Date of dealing

15 MAY 2008



2.    DEALINGS (Note 2)


(a)    Purchases and sales


Total number of securities purchased


Highest price paid (Note 3)

Lowest price paid (Note 3)

57,500

£0.555

£0.55



Total number of securities sold


Highest price received (Note 3)

Lowest price paid received (Note 3)

NIL

-

-


(b)    Derivatives transactions (other than options)


Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)








(c)    Options transactions in respect of existing securities

(i)    Writing, selling, purchasing or varying


Product name,

e.g. call option


Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)









(ii)    Exercising


Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)








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.  







Date of disclosure

15 MAY 2008

Contact name

STEVE DAVEY

Telephone number

020 7484 4046

Name of offeree/offeror with which connected

MANAGEMENT TEAM

Nature of connection (Note 6)

CONNECTED ADVISER



Notes


The Notes on Form 38.5 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk












This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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