EPT Disclosure
August 13 2007 - 6:47AM
UK Regulatory
RNS Number:9662B
Shore Capital Stockbrokers Ltd
13 August 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 Shore Capital Stockbrokers Limited
Company dealt in Dobbies Garden Centre
Class of relevant security to which the Ord. 10p
dealings being disclosed relate (Note 1)
Date of dealing 10/08/07
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
3325 1500p 1500p
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
Nil
(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
Nil
(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 price American, date paid/received per
e.g. call option varying etc. relates (Note 5) European etc. unit (Note 3)
Nil
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
Nil
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.
None
Date of disclosure 13/08/07
Contact name Lynette Patterson
Telephone number 020 7468 7954
Name of offeree with which connected Dobbies Garden Centre
Nature of connection (Note 6) Broker
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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 Shore Capital Stockbrokers Limited
Company dealt in Birmingham City
Class of relevant security to which the Ord. 10p
dealings being disclosed relate (Note 1)
Date of dealing 10/08/07
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
18,409 42p 40p
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
NIL
(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
Nil
(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 price American, date paid/received per
e.g. call option varying etc. relates (Note 5) European etc. unit (Note 3)
Nil
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
Nil
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.
None
Date of disclosure 13/08/07
Contact name Lynette Patterson
Telephone number 020 7468 7954
Name of offeree with which connected Birmingham City
Nature of connection (Note 6) Broker
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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