EPT Disclosure
January 06 2006 - 5:40AM
UK Regulatory
RNS Number:5557W
Numis Securities Limited
06 January 2006
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Numis Securities Limited
Company dealt in Thorntons PLC
Class of relevant security to which the Ordinary shares 10p
dealings being disclosed relate (Note 1)
Date of dealing 5 January 06
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
4,333 156.5 Pence 156 Pence
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
1,000 160 Pence 159 Pence
(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
Nil Nil Nil Nil
(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, date paid/received per
e.g. call option varying etc. relates (Note 5) price European etc. unit (Note 3)
Nil Nil Nil Nil
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
Nil Nil Nil
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.
N/A
Date of disclosure 6 January 2006
Contact name Henry Jenkins
Telephone number 0207 776 1584
Name of offeree/offeror with which connected Thorntons Plc
Nature of connection (Note 6) Broker to the Offeree
Notes
The Notes on Form 38.5 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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