EPT Disclosure - Care UK Plc
(Thomson Reuters ONE) - 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 |INVESTEC BANK PLC|+------------------------------------------------------------+-----------------+|Company dealt in |CARE UK PLC |+------------------------------------------------------------+-----------------+|Class of relevant security to which the dealings being |ORDINARY SHARES ||disclosed relate (Note 1) | |+------------------------------------------------------------+-----------------+|Date of dealing |22/01/2010 |+------------------------------------------------------------+-----------------+2.DEALINGS (Note 2)(a)Purchases and sales+--------------------------+-------------------------+-------------------------+|Total number of securities|Highest price paid(Note |Lowest price paid(Note 3)||purchased |3) | || | | |+--------------------------+-------------------------+-------------------------+| | | ||116,531 |420p |418p |+--------------------------+-------------------------+-------------------------++------------------------+--------------------------+--------------------------+|Total number of |Highest price |Lowest price received(Note||securities sold |received(Note 3) |3) || | | |+------------------------+--------------------------+--------------------------+| | | ||122,943 |420p |416p |+------------------------+--------------------------+--------------------------+ (b)Derivatives transactions (other than options)+-------------+------------------+-------------------------+-------------------+|Product name,|Long/short(Note 4)|Number of securities(Note|Price per unit(Note||e.g. CFD | |5) |3) |+-------------+------------------+-------------------------+-------------------+| | | | || | | | |+-------------+------------------+-------------------------+-------------------+(c)Options transactions in respect of existing securities(i)Writing, selling, purchasing or varying+--------+-------------+-------------+--------+----------+------+--------------+|Product |Writing, |Number of |Exercise|Type, e.g.|Expiry|Option money ||name, |selling, |securities to|price |American, |date |paid/received ||e.g. | purchasing, |which the | |European | |per unit(Note ||call |varying etc. |option | |etc. | |3) ||option | |relates(Note | | | | || | |5) | | | | |+--------+-------------+-------------+--------+----------+------+--------------+| | | | | | | |+--------+-------------+-------------+--------+----------+------+--------------+(ii)Exercising+---------------------------+--------------------+-----------------------------+|Product name, e.g. call|Number of securities|Exercise price per unit(Note||option | |3) || | | |+---------------------------+--------------------+-----------------------------+| | | |+---------------------------+--------------------+-----------------------------+3.OTHER INFORMATIONAgreements, 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 | 25/01/2010 |+----------------------------------------------+------------------+| Contact name | DAVID BURFOOT |+----------------------------------------------+------------------+| Telephone number | 020 7597 4394 |+----------------------------------------------+------------------+| Name of offeree/offeror with which connected | CARE UK PLC |+----------------------------------------------+------------------+| | ADVISER & BROKER |+----------------------------------------------+------------------+NotesThe Notes on Form 38.5(a) can be viewed on the Takeover Panel's websiteatwww.thetakeoverpanel.org.uk
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Datum: 25.01.2010 - 03:30 Uhr
Sprache: Deutsch
News-ID 1009358
Anzahl Zeichen: 0
contact information:
Contact person:
Town:
London
Phone:
Kategorie:
Business News
Anmerkungen:
Diese Pressemitteilung wurde bisher 95 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"EPT Disclosure - Care UK Plc
"
steht unter der journalistisch-redaktionellen Verantwortung von
Investec Bank plc (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
