EPT Disclosure - Amendment
09 Maggio 2008 - 12:12PM
UK Regulatory
RNS Number:0696U
Numis Securities Limited
09 May 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)
Amendment
1. KEY INFORMATION
Name of exempt principal trader Numis Securities Limited
Company dealt in IBS OPENSystems Plc
Class of relevant security to which the Ordinary shares 5p
dealings being disclosed relate (Note 1)
Date of dealing 7 May 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
2,400 153 Pence 153 Pence
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
Nil N/A N/A
(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
Nil Nil Nil Nil
(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)
Nil Nil Nil Nil Nil Nil Nil
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
Nil Nil Nil
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.
N/A
Date of disclosure 9 May 2008
Contact name Henry Jenkins
Telephone number 0207 260 1259
Name of offeree with which connected IBS OPENSystems Plc
Nature of connection (Note 6) Nomad and broker to IBS OPENSystems Plc
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
EMMBGGDUBBGGGIC
Grafico Azioni Ibs Opensystems (LSE:OPN)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Ibs Opensystems (LSE:OPN)
Storico
Da Giu 2023 a Giu 2024
Notizie in Tempo Reale relative a Ibs Open (Borsa di Londra): 0 articoli recenti
Più Ibs Opensystems Plc Articoli Notizie