EPT Disclosure
21 April 2008 - 8:36PM
UK Regulatory
RNS Number:7442S
Winterflood Securities Ltd
21 April 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 Titan Europe Plc
Class of relevant security to which the Ord 40p
dealings being disclosed relate (Note 1)
Date of dealing 18 April 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
17,144 �2.03 �1.87
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
15,500 �2.07 �1.89
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
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 5) price European etc. date paid/received per
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 21 April 2008
Contact name Laura Murphy
Telephone number 020 3100 0481
Name of offeree/offeror with which connected Titan Europe Plc
Nature of connection (Note 6) Advisor to Offeree
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 Throgmorton Trust Plc
Class of relevant security to which the Ord 5p
dealings being disclosed relate (Note 1)
Date of dealing 18 April 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
112,875 �1.40 �1.35
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
67,000 �1.40 �1.39
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
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 5) price European etc. date paid/received per
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 21 April 2008
Contact name Laura Murphy
Telephone number 020 3100 0481
Name of offeree/offeror with which connected Throgmorton Trust Plc
Nature of connection (Note 6) Advisor to Offeree
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 Civica Plc
Class of relevant security to which the Ord 5p
dealings being disclosed relate (Note 1)
Date of dealing 18 April 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
7,910 �2.6550 �2.6513
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
13,367 �2.65 �2.64
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
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 5) price European etc. date paid/received per
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 21 April 2008
Contact name Laura Murphy
Telephone number 020 3100 0481
Name of offeree/offeror with which connected Civica 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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