EPT Disclosure
04 November 2009 - 9:38PM
UK Regulatory
TIDMJR.
RNS Number : 9271B
Credit Suisse Securities (Eur) Ltd
04 November 2009
+----------------------------------------------------------------------------------------+
| FORM |
| 38.5 (a) |
+----------------------------------------------------------------------------------------+
| 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 Credit |
| exempt Suisse |
| principal Securities |
| trader (Europe) |
| Limited |
| Company Just |
| dealt in Retirement |
| (Holdings) |
| Plc |
| Class of Ordinary |
| relevant Shares |
| security |
| to which |
| the |
| dealings |
| being |
| disclosed |
| relate |
| (Note 1) |
| Date of 03-Nov-2009 |
| dealing |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| 2. |
| DEALINGS |
| (Note 2) |
+----------------------------------------------------------------------------------------+
| (a) |
| Purchases |
| and sales |
+----------------------------------------------------------------------------------------+
| Total Highest Lowest |
| number price price |
| of paid paid |
| securities (Note 3) (Note 3) |
| purchased |
| 30 0.75 0.75 |
| (GBP) (GBP) |
| |
| Total Highest Lowest |
| number price price |
| of received received |
| securities (Note 3) (Note 3) |
| sold |
| 30 0.75 0.75 |
| (GBP) (GBP) |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| (b) |
| Derivatives |
| transactions |
| (other than |
| options) |
+----------------------------------------------------------------------------------------+
| Product Long/short Number Price |
| name, (Note 4) of per unit |
| e.g. CFD securities (Note 3) |
| (Note 5) |
| |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| (c) |
| Options |
| transactions |
| in respect |
| of existing |
| securities |
+----------------------------------------------------------------------------------------+
| (i) |
| Writing, |
| selling, |
| purchasing |
| or |
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