EPT Disclosure
03 November 2005 - 9:47PM
UK Regulatory
RNS Number:5847T
Numis Securities Limited
03 November 2005
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader Numis Securities Limited
Company dealt in Thorntons Plc
Relevant security dealt in Ordinary Shares 10p
Name of offeree/offeror with whom connected Thorntons Plc
Nature of connection # Broker to the Offeree
Date of dealing 2 November 2005
Total number of securities bought NIL
Highest price paid (currency must be stated) NIL
Lowest price paid (currency must be stated) NIL
Total number of securities sold 42,000
Highest price paid (currency must be stated) 145 pence
Lowest price paid (currency must be stated) 143.357 pence
Date of disclosure 3 November 2005
Contact name Henry Jenkins
Telephone number 0207 776 1584
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5
and their Notes which 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
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