EPT Disclosure
October 16 2007 - 4:35AM
UK Regulatory
RNS Number:7695F
Landsbanki Securities UK
16 October 2007
FORM 38.5(a)
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 Landsbanki Securities (UK) Ltd
Company dealt in Inspicio plc
Class of relevant security to which the Ordinary 10p
dealings being disclosed relate (Note 1)
Date of dealing 15 October 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
52,000 220p sterling 217.79p sterling
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
57,678 220p sterling 217p sterling
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name,e.g selling, securities to price American, date moneypaid/
call purchasing, which the European etc. received
option varying etc option per unit
relates (Note (Note 3)
5)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit
call option (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 16 October 2007
Contact name Ann Whitfield
Telephone number 020 7426 3214
Name of offeree/offeror with which connected Inspicio plc
Nature of connection (Note 6) Corporate 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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