EPT Disclosure
22 November 2007 - 9:50AM
UK Regulatory
RNS Number:2650I
Seymour Pierce Ltd
22 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 Seymour Pierce Limited
Company dealt in Southampton Leisure Holdings plc
Class of relevant security to which Ordinary 5p Shares
the dealings being disclosed relate
(Note 1)
Date of dealing 21.11.07
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
3,923 0.47 GBP 0.47 GPB
Total number of securities Highest price received Lowest price received (Note 3)
sold (Note 3)
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
(Note 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities to price American, date money
purchasing, which the option European paid/received
varying relates (Note 5) etc. per unit
(Note 3)
etc.
e.g. call
option
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (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 22.11.07
Contact name Joe Whittle
Telephone number 020 7107 8056
Name of offeree/offeror with which connected Southampton Leisure Holdings plc
Nature of connection (Note 6) Nominated Adviser
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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