EPT Disclosure
10 January 2007 - 10:02PM
UK Regulatory
RNS Number:2805P
Teather & Greenwood Ld
10 January 2007
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader TEATHER & GREENWOOD lTD
Company dealt in ALL NEW VIDEO
Class of relevant security to which the ORDINARY SHARES
dealings being disclosed relate (Note 1)
Date of dealing 9 JANUARY 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
Number Number
(%) (%)
(1) Relevant securities 9,192,825 10.64
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
Number Number
(%) (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
Purchase 500,000 2.00p Sterling
2,800,000 2.25p Sterling
Sale 35,227 2.46p Sterling
500,000 2.50p Sterling
100,000 2.57p sterling
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
(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. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per
unit (Note 4)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)
4. 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.
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure 10 JANUARY 2007
Contact name COLIN WOODS
Telephone number 020 7426 7714
Name of offeree/offeror with which connected OFFEREE- ALL NEW VIDEO
Nature of connection (Note 9) NOMAD & ADVISER TO OFFEREE
Notes
The Notes on Form 38.5(b) 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
EMMSFFFFSSWSESF
All New Video (LSE:ANV)
Historical Stock Chart
From May 2024 to Jun 2024
All New Video (LSE:ANV)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about All New Video (London Stock Exchange): 0 recent articles
More All New Video Plc News Articles