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EPT Disclosure

16 May 2007 07:34

Winterflood Securities Ltd16 May 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the TakeoverCode) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in ICM Computer Group PlcClass of relevant security to which the Ord 5pdealings being disclosed relate (Note 1) Date of dealing 15 May 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 0 £0.00 £0.00 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 6 £5.0755 £5.0755 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 16 May 2007 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected ICM Computer Group PlcNature 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 TakeoverCode) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in Sirius Financial Solutions PlcClass of relevant security to which the Ord 1pdealings being disclosed relate (Note 1) Date of dealing 15 May 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 6,532 £2.2350 £2.2350 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 0 £0.00 £0.00 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 16 May 2007 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Sirius Financial Solutions PlcNature of connection (Note 6) Advisor to Offeree This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
6th Jun 20223:23 pmRNSForm 8.3 - Secure Income REIT
6th Jun 20223:18 pmRNSForm 8.3 - LXI REIT Plc
6th Jun 20223:00 pmRNSForm 8.3 - Secure Income REIT Plc
6th Jun 20223:00 pmRNSForm 8.3 - Secure Income REIT PLC
6th Jun 20222:27 pmRNSForm 8.3 - Secure Income Trust Plc
6th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT Plc
6th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - LXi REIT plc
6th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT plc
6th Jun 202210:57 amRNSForm 8.5 (EPT/NON-RI) Secure Income REIT Plc
6th Jun 202210:52 amGNWForm 8.3 - Secure Income REIT Plc
6th Jun 202210:12 amRNSForm 8.5 (EPT/NON-RI) SECURE INCOME REIT PLC
6th Jun 20227:00 amRNSForm 8.3 - Secure Income REIT PLC
6th Jun 20227:00 amRNSForm 8.3 - Secure Income REIT
6th Jun 20227:00 amRNSForm 8.3 - LXI REIT PLC
1st Jun 20225:43 pmRNSForm 8.3 - Secure Income REIT
1st Jun 20225:37 pmRNSForm 8.3 - LXI REIT Plc
1st Jun 20225:05 pmRNSForm 8.3 - Secure Income REIT
1st Jun 20223:22 pmRNSForm 8.3 - Secure Income REIT plc
1st Jun 20223:20 pmRNSForm 8.3 - Secure Income REIT PLC
1st Jun 20223:00 pmRNSForm 8.3 - Secure Income REIT PLC
1st Jun 20223:00 pmRNSForm 8.3 - Secure Income REIT Plc
1st Jun 20221:39 pmPRNForm 8.3 - Secure Income REIT plc
1st Jun 20221:37 pmRNSForm 8.3 - Secure Income REIT PLC
1st Jun 20221:03 pmGNWForm 8.3 - [Secure Income REIT plc - 31 05 2022] - (CGWL)
1st Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT Plc
1st Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT plc
1st Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - LXi REIT plc
1st Jun 202211:48 amRNSForm 8.5 (EPT/NON-RI) Secure Income REIT plc
1st Jun 202211:47 amRNSPublication of Scheme Document
1st Jun 202211:41 amPRNForm 8.3 - Secure Income REIT Plc
1st Jun 202211:18 amRNSResult of AGM
1st Jun 202210:53 amGNWForm 8.3 - Secure Income REIT Plc
1st Jun 20228:19 amRNSForm 8.5 (EPT/NON-RI) Secure Income REIT Plc
31st May 20223:00 pmRNSForm 8.3 - Secure Income REIT Plc
31st May 20223:00 pmRNSForm 8.3 - Secure Income REIT PLC
31st May 20222:26 pmRNSForm 8.3 - LXI REIT PLC Amendment
31st May 20222:14 pmRNSForm 8.3 - LXI REIT PLC
31st May 20222:07 pmRNSForm 8.3 - Secure Income REIT PLC
31st May 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT Plc
31st May 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT plc
31st May 202212:00 pmRNSForm 8.5 (EPT/RI) - LXi REIT plc
31st May 202211:49 amGNWForm 8.3 - [Secure Income REIT plc - 30 05 2022] - (CGWL)
31st May 202211:08 amRNSForm 8.3 -SECURE INCOME REIT PLC
31st May 202210:54 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Secure Income REIT plc
31st May 202210:49 amRNSForm 8 (OPD) Secure Income REIT plc
31st May 202210:31 amRNSForm 8.5 (EPT/NON-RI) Secure Income REIT plc
31st May 202210:12 amGNWForm 8.3 - Secure Income REIT Plc
31st May 20228:27 amRNSForm 8.5 (EPT/NON-RI) Secure Income REIT Plc
30th May 20223:07 pmRNSForm 8.3 - LXI REIT PLC
30th May 20223:00 pmRNSForm 8.3 - Secure Income REIT Plc

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