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Virgin Credit Card:
Market Cap
£23.46m
Change Today
0.50p ()
Share Price
11.00p
Update - EPT Disclosure
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 |
Winterflood Securities Ltd |
|
Company dealt in |
Jarvis Plc |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord 5p |
|
Date of dealing |
04 September 2008 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
783,725 |
£0.19 |
£0.17 |
|
|
|
|
|
Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
886,364 |
£0.19 |
£0.18 |
(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 |
05 September 2008 |
|
Contact name |
Kelly Madeley |
|
Telephone number |
020 3100 0348 |
|
Name of offeree/offeror with which connected |
Jarvis Plc |
|
Nature of connection (Note 6) |
Advisor to Offeree |
This information is provided by RNS