EPT Disclosure
02 Ottobre 2008 - 1:09PM
UK Regulatory
RNS Number : 9420E
Citigroup Global Markets UK EqtyLtd
02 October 2008
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 Citigroup Global Markets UK
Equity Limited
Company dealt in Dawnay Day Treveria Plc
Class of relevant security to Ord/Equity
which the dealings being
disclosed relate (Note 1)
Date of dealing 01 October 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
Total number of securities Highest price received (Note 3) Lowest price received (Note 3)
sold
125,000 EUR 0.1000 EUR 0.7500
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5)
(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. American, Expiry Option money
e.g. call purchasing, varying to which the option price European etc. date paid/received per
option etc. relates (Note 5) 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 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.
Date of disclosure 02 October 2008
Contact name Ciaran Lavery
Telephone number 02890 409539
Name of offeree/offeror with which connected Dawnay Day Treveria Plc
Nature of connection (Note 6) Corporate Broker
Notes
The Notes on Form 38.5(a) 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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