EPT Disclosure
February 12 2007 - 4:21AM
UK Regulatory
RNS Number:0781R
Investec Bank (UK) Limited
12 February 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 INVESTEC BANK (UK) LTD
Company dealt in ALEXON GROUP PLC
Class of relevant security to which the ORDINARY SHARES
dealings being disclosed relate (Note 1)
Date of dealing 09/02/2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
1,250 203p 203p
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
(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
(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)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (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 12/02/2007
Contact name JANE ROAKE
Telephone number 020 7597 4453
Name of offeree/offeror with which connected ALEXON GROUP PLC
Nature of connection (Note 6) ADVISER & 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
EMMOKBKBCBKKKBD
Alexon (LSE:AXN)
Historical Stock Chart
From Jul 2024 to Aug 2024
Alexon (LSE:AXN)
Historical Stock Chart
From Aug 2023 to Aug 2024