EPT Disclosure
October 03 2008 - 6:30AM
UK Regulatory
RNS Number : 0403F
Numis Securities Limited
03 October 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 Numis Securities Limited
Company dealt in Highway Insurance Group Plc
Class of relevant security to which the Ordinary shares 20p
dealings being disclosed relate (Note 1)
Date of dealing 2 October 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
18,216 73.75 Pence 72.5 Pence
Total number of securities Highest price received (Note 3) Lowest price received (Note 3)
sold
18,216 72.5 Pence 72.5 Pence
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5)
Nil Nil Nil 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. American, Expiry Option money
e.g. call purchasing, varying to which the option price European etc. date paid/received per
option etc. relates (Note 5) unit (Note 3)
Nil Nil Nil Nil Nil Nil Nil
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
Nil Nil 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.
N/A
Date of disclosure 3 October 2008
Contact name Amanda Shields
Telephone number 0207 260 1259
Name of offeree with which connected Highway Insurance Group Plc
Nature of connection (Note 6) Broker to Highway Insurance Group 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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