EPT Disclosure
June 30 2008 - 3:37AM
UK Regulatory
RNS Number : 8236X
Winterflood Securities Ltd
30 June 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 Winterflood Securities Ltd
Company dealt in Jarvis Plc
Class of relevant security to which the dealings Ord 5p
being disclosed relate (Note 1)
Date of dealing 27 June 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
1,268,395 �0.25 �0.23
Total number of securities Highest price received (Note 3) Lowest price received (Note 3)
sold
1,196,656 �0.26 �0.24
(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)
(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)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per 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 30 June 2008
Contact name Florence Culligan
Telephone number 020 3100 0480
Name of offeree/offeror with which connected Jarvis Plc
Nature of connection (Note 6) Advisor to Offeree
This information is provided by RNS
The company news service from the London Stock Exchange
END
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