Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSIR.L Regulatory News (SIR)

  • There is currently no data for SIR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
9th Jun 20223:00 pmRNSForm 8.3 - Secure Income REIT Plc
9th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT Plc
9th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - LXi REIT plc
9th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT plc
9th Jun 202210:56 amRNSForm 8.5 (EPT/NON-RI) Secure Income REIT plc
9th Jun 20229:44 amGNWForm 8.3 - Secure Income REIT Plc
9th Jun 20229:41 amRNSForm 8.3 - Secure Income REIT PLC
9th Jun 20228:42 amRNSForm 8.5 (EPT/NON-RI) Secure Income REIT Plc
8th Jun 20223:20 pmRNSForm 8.3 - Secure Income REIT PLC
8th Jun 20223:07 pmRNSForm 8.3 - LXI REIT Plc
8th Jun 20223:00 pmRNSForm 8.3 - Secure Income REIT Plc
8th Jun 20223:00 pmRNSForm 8.3 - Secure Income REIT PLC
8th Jun 20222:11 pmRNSForm 8.3 - LXI REIT PLC
8th Jun 20222:07 pmRNSForm 8.3 - SECURE INCOME REIT PLC
8th Jun 20221:03 pmRNSForm 8.3 - Secure Income REIT PLC
8th Jun 202212:59 pmRNSForm 8.3 - LXI REIT PLC
8th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT Plc
8th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - LXi REIT plc
8th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT plc
8th Jun 202211:15 amRNSForm 8.5 (EPT/NON-RI) Secure Income REIT Plc
8th Jun 202210:52 amRNSForm 8.5 (EPT/NON-RI) SECURE INCOME REIT PLC
8th Jun 202210:36 amGNWForm 8.3 - [SECURE INCOME REIT PLC 07 06 2022] - CGWL
8th Jun 202210:23 amRNSForm 8.3 - Secure Income REIT PLC
8th Jun 202210:19 amGNWForm 8.3 - Secure Income REIT
7th Jun 20225:30 pmRNSForm 8.3 - Secure Income REIT
7th Jun 20225:19 pmRNSForm 8.3 - Secure Income REIT Plc
7th Jun 20225:17 pmRNSForm 8.3 - Secure Income REIT Plc
7th Jun 20225:14 pmRNSForm 8.3 - Secure Income REIT Plc
7th Jun 20223:33 pmRNSForm 8.3 - Secure Income REIT
7th Jun 20223:33 pmRNSForm 8.3 - LXI REIT
7th Jun 20223:00 pmRNSForm 8.3 - Secure Income REIT PLC
7th Jun 20222:53 pmRNSForm 8.3 - Secure Income REIT PLC
7th Jun 20222:50 pmRNSForm 8.3 - LXI REIT PLC
7th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT Plc
7th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - LXi REIT plc
7th Jun 202212:00 pmRNSForm 8.5 (EPT/RI) - Secure Income REIT plc
7th Jun 202211:42 amGNWForm 8.3 - [SECURE INCOME REIT PLC - 06 06 2022] - (CGWL)
7th Jun 202211:14 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Secure Income REIT plc
7th Jun 202210:51 amRNSForm 8.5 (EPT/NON-RI) SECURE INCOME REIT PLC
7th Jun 202210:26 amRNSForm 8.3 - Secure Income REIT
7th Jun 20229:20 amGNWForm 8.3 - Secure Income REIT Plc
6th Jun 20225:03 pmRNSForm 8.3 - Secure Income REIT
6th Jun 20225:02 pmRNSForm 8.3 - Secure Income REIT
6th Jun 20225:00 pmRNSForm 8.3 - Secure Income REIT
6th Jun 20224:59 pmRNSForm 8.3 - Secure Income REIT
6th Jun 20224:59 pmRNSForm 8.3 - Secure Income REIT PLC
6th Jun 20224:57 pmRNSForm 8.3 - Secure Income REIT
6th Jun 20224:28 pmRNSForm 8.3 - LXI REIT
6th Jun 20223:35 pmRNSForm 8.3 - LXI REIT
6th Jun 20223:25 pmRNSForm 8.3 - Secure Income REIT plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.