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EPT Disclosure

9 May 2007 08:41

Winterflood Securities Ltd09 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 LimitedCompany dealt in Phoenix IT Group PlcClass of relevant security to which the Ord 1pdealings being disclosed relate (Note 1) Date of dealing 08 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) 1,504 £3.7494 £3.60 (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 09 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 ICM Computer Group PlcClass of relevant security to which the Ord 5pdealings being disclosed relate (Note 1) Date of dealing 08 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) 283 £5.012 £5.012 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 686 £5.098 £5.098 (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 09 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 08 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) 20,000 £2.23 £2.22 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 09 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
22nd Jul 20217:00 amRNSIncrease in quarterly dividend
8th Jul 20217:00 amRNSUpdate on rent collections
20th May 20211:44 pmRNSResult of AGM
12th May 20217:00 amRNSAnnual General Meeting Arrangements
4th May 202110:05 amRNSHolding(s) in Company
22nd Apr 20218:51 amRNSQuarterly dividend declaration
8th Apr 20219:19 amRNSUpdate on rent collections
7th Apr 20211:08 pmRNSPOSTING OF ANNUAL REPORT & ACCOUNTS AND AGM NOTICE
7th Apr 202112:26 pmRNSPOSTING OF ANNUAL REPORT & ACCOUNTS AND AGM NOTICE
19th Mar 20218:02 amRNSHolding(s) in Company
11th Mar 20217:00 amRNSFinal Results
26th Feb 202111:32 amRNSNotice of Results
19th Feb 202112:00 pmRNSCorrection in relation to PDMR announcement
21st Jan 20217:00 amRNSDividend Declaration
8th Jan 20217:00 amRNSUpdate on rent collections
22nd Dec 202010:08 amRNS£5.3m increase in management team holdings
21st Dec 202012:34 pmRNSHolding(s) in Company
26th Oct 20206:26 pmRNSHolding(s) in Company
23rd Oct 20207:00 amRNSUpdate on Travelodge portfolio
22nd Oct 20207:00 amRNSQuarterly dividend declaration
8th Oct 20207:00 amRNSUpdate on rent collections
10th Sep 20207:00 amRNSHalf-year Report
24th Aug 202010:00 amRNSNotice of Results
23rd Jul 20207:00 amRNSQuarterly dividend declaration & dividend guidance
17th Jul 20209:06 amRNSHolding(s) in Company
24th Jun 20201:11 pmRNSUpdate on June quarter rent collections
19th Jun 20204:09 pmRNSResult of Travelodge CVA & further tenant update
9th Jun 20204:57 pmRNSHolding(s) in Company
4th Jun 202012:43 pmRNSStatement re Travelodge CVA
3rd Jun 202011:53 amRNSStatement re Travelodge press leaks
22nd May 20207:00 amRNSDirector/PDMR Shareholding
21st May 202012:30 pmRNSResult of AGM
12th May 20205:30 pmRNSDirector/PDMR Shareholding
12th May 202011:41 amRNSAnnual General Meeting arrangements
23rd Apr 20207:00 amRNSQuarterly dividend declaration and update on rent
20th Apr 20207:00 amRNSStatement re Travelodge
8th Apr 20205:47 pmRNSPOSTING OF ANNUAL REPORT AND NOTICE OF AGM
6th Apr 20207:00 amRNSCovid-19 Update
24th Mar 20205:34 pmRNSDirector/PDMR Shareholding - Replacement
24th Mar 20207:00 amRNSDirector/PDMR Shareholding
20th Mar 20204:43 pmRNSHolding(s) in Company
19th Mar 20207:00 amRNSIssue of Shares
18th Mar 20204:42 pmRNSSecond Price Monitoring Extn
18th Mar 20204:38 pmRNSPrice Monitoring Extension
12th Mar 20207:00 amRNSFinal Results
28th Feb 20204:32 pmRNSHolding(s) in Company
25th Feb 202011:31 amRNSManagement proposal for fee reduction
19th Feb 20205:04 pmRNSHolding(s) in Company
5th Feb 20201:41 pmRNSReplacement: Holding(s) in Company
4th Feb 20203:50 pmRNSHolding(s) in Company

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