EPT Disclosure
23 November 2007 - 11:07AM
UK Regulatory
RNS Number:3686I
Morgan Stanley Securities Ld(EPT)
23 November 2007
AMENDMENT TO ANNOUNCEMENT 2069I RELEASED AT 13:58 ON 21 NOVEMBER 2007
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 Morgan Stanley Securities Limited
Company dealt in Gyrus Group Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 19 November 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
529,985 6.3300 6.0750
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
8,345,825 6.3300 6.0450
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP
e.g. CFD
CFD LONG 4,656 6.0487
CFD LONG 3,440 6.0800
CFD SHORT 38,562 6.1045
CFD LONG 4,397 6.1903
CFD LONG 1,161 6.2419
CFD LONG 1,463 6.2419
CFD LONG 2,696 6.2419
CFD LONG 2,108 6.2419
CFD LONG 15,000 6.2892
CFD LONG 7,545,679 6.2905
CFD LONG 642,500 6.2905
CFD LONG 24,965 6.2924
CFD LONG 39,883 6.2924
CFD LONG 4,500 6.2940
CFD SHORT 57,000 6.0839
CFD SHORT 9,000 6.0839
CFD SHORT 27,000 6.0839
CFD SHORT 7,000 6.0839
CFD SHORT 1,402 6.0924
CFD SHORT 5,705 6.0924
CFD SHORT 10,571 6.0924
CFD SHORT 1,000 6.1209
CFD SHORT 39,883 6.3012
CFD SHORT 3,258 6.2557
CFD SHORT 3,937 6.2557
CFD SHORT 13,522 6.2557
CFD SHORT 34,464 6.2705
CFD SHORT 39,824 6.0859
CFD SHORT 41,650 6.2705
CFD SHORT 143,092 6.2705
(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)
N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
N/A N/A N/A
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 23 November 2007
Contact name Zafrhan Fahmy
Telephone number 020 7677 1871
Name of offeree/offeror with which connected Gyrus Group Plc
Nature of connection (Note 6) Advisor & 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
EMMILFIILELVFID
Gyg (LSE:GYG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Gyg (LSE:GYG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
