EPT Disclosure
June 07 2007 - 5:34AM
UK Regulatory
RNS Number:9452X
Winterflood Securities Ltd
07 June 2007
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 Limited
Company dealt in Edinburgh UK Tracker Trust Plc
Class of relevant security to which the Ord 10p
dealings being disclosed relate (Note 1)
Date of dealing 06 June 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
5,891 #2.885 #2.88
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
4,375 #2.93 #2.92
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date 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 07 June 2007
Contact name Kevin House
Telephone number 020 7621 2979
Name of offeree/offeror with which connected Edinburgh UK Tracker Trust Plc
Nature of connection (Note 6) Advisor to Offeree
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 Alpha Airports Group Plc
Class of relevant security to which the Ord 10p
dealings being disclosed relate (Note 1)
Date of dealing 06 June 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
123,306 #1.09 #1.08
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
69,576 #1.08 #1.08
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date 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 07 June 2007
Contact name Kevin House
Telephone number 020 7621 2979
Name of offeree/offeror with which connected Alpha Airports Group Plc
Nature of connection (Note 6) Advisor to Offeree
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 Sirius Financial Solutions Plc
Class of relevant security to which the Ord 1p
dealings being disclosed relate (Note 1)
Date of dealing 06 June 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
1,633 #2.24 #2.24
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
0 #0.00 #0.00
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date 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 07 June 2007
Contact name Kevin House
Telephone number 020 7621 2979
Name of offeree/offeror with which connected Sirius Financial Solutions Plc
Nature of connection (Note 6) Advisor to Offeree
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 Phoenix IT Group Plc
Class of relevant security to which the Ord 1p
dealings being disclosed relate (Note 1)
Date of dealing 06 June 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
5,534 #4.07 #3.95
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
4,989 #4.07 #4.06
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date 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 07 June 2007
Contact name Kevin House
Telephone number 020 7621 2979
Name of offeree/offeror with which connected ICM Computer Group Plc
Nature of connection (Note 6) Advisor to Offeree
This information is provided by RNS
The company news service from the London Stock Exchange
END
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