Aero Inventory(AI.)

Sector:

Aerospace and Defence

Index:

FTSE AIM 50

Market Cap

£152.05m

Change Today

Price Down-24.75p

Share Price

319.25p

EPT Disclosure

RNS Number : 7150X
Cazenove
27 June 2008
 



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 trader

Cazenove

Company dealt in

Aero Inventory Plc

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

Ordinary 1.25p

Date of dealing

26th June 2008

 

 

2.    DEALINGS (Note 2)

 

(a)    Purchases and sales

 

Total number of securities
purchased

Highest price paid
(Note 3)

Lowest price paid
(Note 3)

3,500

£5.605p

  £5.605p

 

 

Total number of securities
sold

Highest price received
(Note 3)

Lowest price received
(Note 3) 

4,000

£5.60p

  £5.60p

 

(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
moneypaid/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

27th June 2008

Contact name

Jeffrey Dalton-Brown

Telephone number

0207 155 5017

Name of offeree/offeror with which connected

Aero Inventory Plc

Nature of connection (Note 6)

Cazenove are broker to Aero Inventory Plc

 

 

Notes

 

The Notes on Form 38.5(a) 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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