EPT Disclosure - ITIS Holdings Plc
January 08 2009 - 2:56AM
UK Regulatory
EPT Disclosure - ITIS Holdings Plc
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 | INVESTEC BANK (UK) LTD |
|------------------------------------------+------------------------|
| Company dealt in | ITIS HOLDINGS PLC |
|------------------------------------------+------------------------|
| Class of relevant security to which the | ORDINARY SHARES |
| dealings being disclosed relate (Note 1) | |
|------------------------------------------+------------------------|
| Date of dealing | 07/01/2009 |
+-------------------------------------------------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+-------------------------------------------------------------------+
| Total number of | Highest price paid | Lowest price paid |
| securities purchased | (Note 3) | (Note 3) |
| | | |
|--------------------------+--------------------+-------------------|
| | | |
| 120,618 | 7.5p | 7.5p |
+-------------------------------------------------------------------+
+-------------------------------------------------------------------+
| Total number of | Highest price | Lowest price |
| securities sold | received (Note 3) | received (Note 3) |
| | | |
|---------------------------+-------------------+-------------------|
| | | |
| 150,000 | 7.75p | 7.75p |
+-------------------------------------------------------------------+
(b) Derivatives transactions (other than options)
+-------------------------------------------------------------------+
| Product | Long/short (Note | Number of securities | Price per |
| name, | 4) | (Note 5) | unit (Note |
| e.g. CFD | | | 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 money |
|name, |selling, |securities to which|price |American, |date |paid/received |
|e.g. call|purchasing, |the option relates | |European | |per unit (Note|
|option |varying etc.|(Note 5) | |etc. | |3) |
| | | | | | | |
|---------+------------+-------------------+--------+----------+------+--------------|
| | | | | | | |
+------------------------------------------------------------------------------------+
(ii) Exercising
+-------------------------------------------------------------------+
| Product name, e.g. | Number of securities | Exercise price per |
| call option | | 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 | 08/01/2009 |
|----------------------------------------------+-------------------|
| Contact name | DAVID BURFOOT |
|----------------------------------------------+-------------------|
| Telephone number | 020 7597 4394 |
|----------------------------------------------+-------------------|
| Name of offeree/offeror with which connected | ITIS HOLDINGS PLC |
|----------------------------------------------+-------------------|
| Nature of connection (Note 6) | ADVISER & BROKER |
+------------------------------------------------------------------+
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's
website at www.thetakeoverpanel.org.uk
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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