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EPT Disclosure

RNS Number : 7188C
Evolution Securities
04 September 2008
 



   

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

EVOLUTION SECURITIES LTD

 

Company dealt in

NEWPORT NETWORKS GROUP PLC

 

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

 

ORD

Date of dealing

03/09/2008



2.    DEALINGS (Note 2)


(a)    Purchases and sales


Total number of securities purchased


Highest price paid (Note 3)

Lowest price paid (Note 3)

390,000

0.273 GBX

0.273 GBX




Total number of securities sold


Highest price received (Note 3)

Lowest price received (Note 3)






(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

04/09/2008

 

Contact name

JAMIE RICHARDS

 

Telephone number

020 7071 4421

 

Name of offeree/offeror with which connected

NEWPORT NETWORKS GROUP PLC

 

Nature of connection (Note 6)

2



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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