EPT Disclosure
01 February 2010 - 10:02PM
UK Regulatory
TIDMVTG TIDMMCHL TIDMSKS
RNS Number : 4416G
Merrill Lynch Int(EPT)
01 February 2010
+------------------------------------------------------------------------------------------------+----------------+
| | |
+------------------------------------------------------------------------------------------------+----------------+
+-------------+------------------------------------------------------------------------------------+
| | 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 | Merrill Lynch International |
+--+-------------------------------------------------+-------------------------------------------------------------+
+--+-------------------------------------------------+-------------------------------------------------------------+
| | Company dealt in | Shanks Group Plc |
+--+-------------------------------------------------+-------------------------------------------------------------+
+--+-------------------------------------------------+-------------------------------------------------------------+
| | Class of relevant security to which the | Common |
+--+-------------------------------------------------+-------------------------------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | dealings being disclosed relate |
+--+----------------------------------------------------------------------------------------------------------------+
+--+------------------------------------------------+-------------------------------------------------------------+
| | Date of dealing | 29/01/2010 |
+--+------------------------------------------------+-------------------------------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | 2. DEALINGS |
+--+----------------------------------------------------------------------------------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (a) Purchases and sales |
+--+----------------------------------------------------------------------------------------------------------------+
+--+------------------------------------+------------------------------------+--+-------------------------------------+
| | Total number of securities | Highest price paid | | Lowest price paid |
+--+------------------------------------+------------------------------------+--+-------------------------------------+
+--+------------------------------------+
| | purchased |
+--+------------------------------------+
+--+------------------------------------+------------------------------------+-------------------------------------+
| | 420,712 | GBP 1.26 | GBP 1.23 |
+--+------------------------------------+------------------------------------+-------------------------------------+
+--+------------------------------------+------------------------------------+--+-------------------------------------+
| | Total number of securities sold | Highest price received | | Lowest price received |
+--+------------------------------------+------------------------------------+--+-------------------------------------+
+--+------------------------------------+------------------------------------+-------------------------------------+
| | 90,966 | GBP 1.28 | GBP 1.22 |
+--+------------------------------------+------------------------------------+-------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+--+----------------------------------------------------------------------------------------------------------------+
+--+---------------------+-------------------------+---------------------------------------+---------------------------+
| | Product name, | Short/Long | Number of securities | Price per unit |
+--+---------------------+-------------------------+---------------------------------------+---------------------------+
+--+---------------------+-------------------------------------------------------------------------------------------+
| | eg. CFD | |
+--+---------------------+-------------------------------------------------------------------------------------------+
+--+---------------------+--+-------------------------+--+---------------------------------------+--+------------------------+
| | | | | | | | |
+--+---------------------+--+-------------------------+--+---------------------------------------+--+------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+--+----------------------------------------------------------------------------------------------------------------+
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
| | Product name | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money |
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
| | | selling, | securities under | price | American, | date | |
| | | | | | | | |
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
+--+----------------+----------------+-------------------------------+-----------------------------+-------------------+
| | eg call option | purchasing, | option | European etc | paid/received |
+--+----------------+----------------+-------------------------------+-----------------------------+-------------------+
+------------------+-----------------------------------------------+-----------------------------+-------------------+
| | varying etc. | | per unit |
+------------------+-----------------------------------------------+-----------------------------+-------------------+
+--+----------------+----------------+--+------------------+-------------+--------------+--+--------------+--+----------------+
| | | | | | | | | | | |
+--+----------------+----------------+--+------------------+-------------+--------------+--+--------------+--+----------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (ii) Exercising |
+--+----------------------------------------------------------------------------------------------------------------+
+--+------------------------------------+----------------------------------+------------------------------------------+
| | Product name | Number of securities under | Exercise price |
+--+------------------------------------+----------------------------------+------------------------------------------+
+--+------------------------------------+----------------------------------------------------------------------------+
| | eg call option | option |
+--+------------------------------------+----------------------------------------------------------------------------+
+--+------------------------------------+----------------------------------+--+--------------------------------------+
| | | | | |
+--+------------------------------------+----------------------------------+--+--------------------------------------+
+---+---------------------------------------------------------------------------------------------------------------+
| | 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. |
+---+---------------------------------------------------------------------------------------------------------------+
+--+---------------------------------------------------------------------------------------------------------------+
| | NONE |
+--+---------------------------------------------------------------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Date of disclosure | 01/02/2010 |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Contact name | Bhavika Mistry |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Telephone number | +44 207 995 4747 |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Name of offeree/offeror with whom connected | Carlyle Europe Partners III Participations Sarl |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Nature of connection # | Advisor |
+--+------------------------------------------------------+-------------------------------------------------------+
+------------------------------------------------------------------------------------------------+----------------+
| | |
+------------------------------------------------------------------------------------------------+----------------+
+-------------+------------------------------------------------------------------------------------+
| | 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 | Merrill Lynch International |
+--+-------------------------------------------------+-------------------------------------------------------------+
+--+-------------------------------------------------+-------------------------------------------------------------+
| | Company dealt in | Mouchel Group Plc |
+--+-------------------------------------------------+-------------------------------------------------------------+
+--+-------------------------------------------------+-------------------------------------------------------------+
| | Class of relevant security to which the | Common |
+--+-------------------------------------------------+-------------------------------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | dealings being disclosed relate |
+--+----------------------------------------------------------------------------------------------------------------+
+--+------------------------------------------------+-------------------------------------------------------------+
| | Date of dealing | 29/01/2010 |
+--+------------------------------------------------+-------------------------------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | 2. DEALINGS |
+--+----------------------------------------------------------------------------------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (a) Purchases and sales |
+--+----------------------------------------------------------------------------------------------------------------+
+--+------------------------------------+------------------------------------+--+-------------------------------------+
| | Total number of securities | Highest price paid | | Lowest price paid |
+--+------------------------------------+------------------------------------+--+-------------------------------------+
+--+------------------------------------+
| | purchased |
+--+------------------------------------+
+--+------------------------------------+------------------------------------+-------------------------------------+
| | 3,745 | GBP 2.49 | GBP 2.46 |
+--+------------------------------------+------------------------------------+-------------------------------------+
+--+------------------------------------+------------------------------------+--+-------------------------------------+
| | Total number of securities sold | Highest price received | | Lowest price received |
+--+------------------------------------+------------------------------------+--+-------------------------------------+
+--+------------------------------------+------------------------------------+-------------------------------------+
| | 55,858 | GBP 2.51 | GBP 2.48 |
+--+------------------------------------+------------------------------------+-------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+--+----------------------------------------------------------------------------------------------------------------+
+--+---------------------+-------------------------+---------------------------------------+---------------------------+
| | Product name, | Short/Long | Number of securities | Price per unit |
+--+---------------------+-------------------------+---------------------------------------+---------------------------+
+--+---------------------+-------------------------------------------------------------------------------------------+
| | eg. CFD | |
+--+---------------------+-------------------------------------------------------------------------------------------+
+--+---------------------+--+-------------------------+--+---------------------------------------+--+------------------------+
| | | | | | | | |
+--+---------------------+--+-------------------------+--+---------------------------------------+--+------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+--+----------------------------------------------------------------------------------------------------------------+
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
| | Product name | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money |
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
| | | selling, | securities under | price | American, | date | |
| | | | | | | | |
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
+--+----------------+----------------+-------------------------------+-----------------------------+-------------------+
| | eg call option | purchasing, | option | European etc | paid/received |
+--+----------------+----------------+-------------------------------+-----------------------------+-------------------+
+------------------+-----------------------------------------------+-----------------------------+-------------------+
| | varying etc. | | per unit |
+------------------+-----------------------------------------------+-----------------------------+-------------------+
+--+----------------+----------------+--+------------------+-------------+--------------+--+--------------+--+----------------+
| | | | | | | | | | | |
+--+----------------+----------------+--+------------------+-------------+--------------+--+--------------+--+----------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (ii) Exercising |
+--+----------------------------------------------------------------------------------------------------------------+
+--+------------------------------------+----------------------------------+------------------------------------------+
| | Product name | Number of securities under | Exercise price |
+--+------------------------------------+----------------------------------+------------------------------------------+
+--+------------------------------------+----------------------------------------------------------------------------+
| | eg call option | option |
+--+------------------------------------+----------------------------------------------------------------------------+
+--+------------------------------------+----------------------------------+--+--------------------------------------+
| | | | | |
+--+------------------------------------+----------------------------------+--+--------------------------------------+
+---+---------------------------------------------------------------------------------------------------------------+
| | 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. |
+---+---------------------------------------------------------------------------------------------------------------+
+--+---------------------------------------------------------------------------------------------------------------+
| | NONE |
+--+---------------------------------------------------------------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Date of disclosure | 01/02/2010 |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Contact name | Bhavika Mistry |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Telephone number | +44 207 995 4747 |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Name of offeree/offeror with whom connected | VT Group Plc |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Nature of connection # | Advisor |
+--+------------------------------------------------------+-------------------------------------------------------+
+------------------------------------------------------------------------------------------------+----------------+
| | |
+------------------------------------------------------------------------------------------------+----------------+
+-------------+------------------------------------------------------------------------------------+
| | 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 | Merrill Lynch International |
+--+-------------------------------------------------+-------------------------------------------------------------+
+--+-------------------------------------------------+-------------------------------------------------------------+
| | Company dealt in | VT Group Plc |
+--+-------------------------------------------------+-------------------------------------------------------------+
+--+-------------------------------------------------+-------------------------------------------------------------+
| | Class of relevant security to which the | Common |
+--+-------------------------------------------------+-------------------------------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | dealings being disclosed relate |
+--+----------------------------------------------------------------------------------------------------------------+
+--+------------------------------------------------+-------------------------------------------------------------+
| | Date of dealing | 29/01/2010 |
+--+------------------------------------------------+-------------------------------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | 2. DEALINGS |
+--+----------------------------------------------------------------------------------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (a) Purchases and sales |
+--+----------------------------------------------------------------------------------------------------------------+
+--+------------------------------------+------------------------------------+--+-------------------------------------+
| | Total number of securities | Highest price paid | | Lowest price paid |
+--+------------------------------------+------------------------------------+--+-------------------------------------+
+--+------------------------------------+
| | purchased |
+--+------------------------------------+
+--+------------------------------------+------------------------------------+-------------------------------------+
| | 10,190 | GBP 5.36 | GBP 5.30 |
+--+------------------------------------+------------------------------------+-------------------------------------+
+--+------------------------------------+------------------------------------+--+-------------------------------------+
| | Total number of securities sold | Highest price received | | Lowest price received |
+--+------------------------------------+------------------------------------+--+-------------------------------------+
+--+------------------------------------+------------------------------------+-------------------------------------+
| | 24,017 | GBP 5.37 | GBP 5.34 |
+--+------------------------------------+------------------------------------+-------------------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+--+----------------------------------------------------------------------------------------------------------------+
+--+---------------------+-------------------------+---------------------------------------+---------------------------+
| | Product name, | Short/Long | Number of securities | Price per unit |
+--+---------------------+-------------------------+---------------------------------------+---------------------------+
+--+---------------------+-------------------------------------------------------------------------------------------+
| | eg. CFD | |
+--+---------------------+-------------------------------------------------------------------------------------------+
+--+---------------------+--+-------------------------+--+---------------------------------------+--+------------------------+
| | | | | | | | |
+--+---------------------+--+-------------------------+--+---------------------------------------+--+------------------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+--+----------------------------------------------------------------------------------------------------------------+
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
| | Product name | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money |
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
| | | selling, | securities under | price | American, | date | |
| | | | | | | | |
+--+----------------+----------------+------------------+-------------+--------------+--------------+-------------------+
+--+----------------+----------------+-------------------------------+-----------------------------+-------------------+
| | eg call option | purchasing, | option | European etc | paid/received |
+--+----------------+----------------+-------------------------------+-----------------------------+-------------------+
+------------------+-----------------------------------------------+-----------------------------+-------------------+
| | varying etc. | | per unit |
+------------------+-----------------------------------------------+-----------------------------+-------------------+
+--+----------------+----------------+--+------------------+-------------+--------------+--+--------------+--+----------------+
| | | | | | | | | | | |
+--+----------------+----------------+--+------------------+-------------+--------------+--+--------------+--+----------------+
+--+----------------------------------------------------------------------------------------------------------------+
| | (ii) Exercising |
+--+----------------------------------------------------------------------------------------------------------------+
+--+------------------------------------+----------------------------------+------------------------------------------+
| | Product name | Number of securities under | Exercise price |
+--+------------------------------------+----------------------------------+------------------------------------------+
+--+------------------------------------+----------------------------------------------------------------------------+
| | eg call option | option |
+--+------------------------------------+----------------------------------------------------------------------------+
+--+------------------------------------+----------------------------------+--+--------------------------------------+
| | | | | |
+--+------------------------------------+----------------------------------+--+--------------------------------------+
+---+---------------------------------------------------------------------------------------------------------------+
| | 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. |
+---+---------------------------------------------------------------------------------------------------------------+
+--+---------------------------------------------------------------------------------------------------------------+
| | NONE |
+--+---------------------------------------------------------------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Date of disclosure | 01/02/2010 |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Contact name | Bhavika Mistry |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Telephone number | +44 207 995 4747 |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Name of offeree/offeror with whom connected | VT Group Plc |
+--+------------------------------------------------------+-------------------------------------------------------+
+--+------------------------------------------------------+-------------------------------------------------------+
| | Nature of connection # | Advisor |
+--+------------------------------------------------------+-------------------------------------------------------+
This information is provided by RNS
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