EPT Disclosure
28 November 2007 - 2:05PM
UK Regulatory
RNS Number:6837I
Morgan Stanley Securities Ld(EPT)
28 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 27 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
23,633 5.9950 5.9750
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
21,971 6.0350 5.9750
(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 73 5.9750
CFD LONG 12,444 5.9761
CFD LONG 6,217 5.9941
CFD SHORT 12,196 5.9801
CFD SHORT 6,582 5.9801
CFD SHORT 1,618 5.9801
(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 28 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
EMMILFIVLVLTFID
Gyg (LSE:GYG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Gyg (LSE:GYG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Gyg Plc (Londoner Börse): 0 Nachrichtenartikel
Weitere Gyrus Group Plc News-Artikel