Form 8.5 (EPT/RI) -4-
June 07 2012 - 6:54AM
UK Regulatory
Common - ISIN GB0005227086 Swaps Long 7,589 1.327 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 21,038 1.066 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 15,080 1.07 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 134 1.075 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 4,431 1.324 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 171 1.329 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 2,000 1.329 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 4,210 1.329 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 6,255 1.329 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 6,659 1.329 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- ---------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated. Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
-------------------------------------------------------------------------------------------
None
-------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating
to options or derivatives
----------------------------------------------------
Details of any agreement, arrangement or understanding, formal
or informal, between the exempt principal trader making the
disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any
option; or
(ii) The voting rights or future acquisition or disposal of
any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings,
state "none"
-------------------------------------------------------------------------------------------------------------------
None
-------------------------------------------------------------------------------------------------------------------
Date of disclosure: 07/06/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the 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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