EPT Disclosure
March 12 2010 - 7:09AM
UK Regulatory
TIDMIPI
RNS Number : 5130I
Canaccord Adams Limited
12 March 2010
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 | CANACCORD ADAMS LIMITED |
| principal trader | |
+-----------------------+-----------------------------------+
| Company dealt in | Invesco Property Income Trust |
+-----------------------+-----------------------------------+
| Class of relevant | ORD USD0.01p - ISIN GB00B02TTS55 |
| security to which the | |
| dealings being | |
| disclosed | |
| relate (Note 1) | |
+-----------------------+-----------------------------------+
| Date of dealing | 11 March 2010 |
+-----------------------+-----------------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+-------------------+------------------+--------------------+
| Total number of | Highest price | Lowest price paid |
| securities | paid (Note 3) | (Note 3) |
| purchased | | |
| | | |
+-------------------+------------------+--------------------+
| 408,958 | 5.43p | 4.70p |
| | | |
+-------------------+------------------+--------------------+
+-------------------+------------------+--------------------+
| Total number of | Highest price | Lowest price |
| securities sold | received (Note | received (Note 3) |
| | 3) | |
+-------------------+------------------+--------------------+
| 45,000 | 5.75p | 4.70p |
| | | |
+-------------------+------------------+--------------------+
(b) Derivatives transactions (other than options)
+----------+------------+------------------+----------------+
| Product | Long/short | Number of | Price per unit |
| name, | (Note 4) | securities (Note | (Note 3) |
| e.g. CFD | | 5) | |
+----------+------------+------------------+----------------+
| | | | |
| | | | |
+----------+------------+------------------+----------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+------------+----------+-----------+--------+---------------+
| Product | Writing, | Number | Exercise | Type, | Expiry | Option |
| name, | selling, | of | price | e.g. | | money |
| e.g. | purchasing, | securities | | American, | date | paid/received |
| call | varying | to which | | European | | per unit |
| option | etc. | the option | | etc. | | (Note 3) |
| | | relates | | | | |
| | | (Note 5) | | | | |
+----------+-------------+------------+----------+-----------+--------+---------------+
| | | | | | | |
+----------+-------------+------------+----------+-----------+--------+---------------+
(ii) Exercising
+-------------------+------------------+--------------------+
| Product name, | Number of | Exercise price per |
| e.g. call option | securities | 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 | 12 March 2010 |
+---------------------------------+-------------------------+
| Contact name | Ann Whitfield |
+---------------------------------+-------------------------+
| Telephone number | 020-7050-6564 |
+---------------------------------+-------------------------+
| Name of offeree/offeror with | Invesco Property Income |
| which connected | Trust |
+---------------------------------+-------------------------+
| Nature of connection (Note 6) | Financial Adviser |
+---------------------------------+-------------------------+
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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