F&C Asset Management Announcements

EPT Disclosure

20 November 2008 12:28:31



RNS Number : 5860I Citigroup Global Markets UK EqtyLtd 20 November 2008  
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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
Citigroup Global Markets UK Equity Limited
Company dealt in
F&C Asset Management Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)
Ord/Equity
Date of dealing
19 November 2008
2.    DEALINGS (Note 2)

(a)    Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)
Lowest price paid (Note 3)
48,803
GBP 0.5150
GBP 0.5150

Total number of securities sold

Highest price received (Note 3)
Lowest price received (Note 3)
8,360
GBP 0.5150
GBP 0.5150
(b)    Derivatives transactions (other than options)

Product name, 
e.g. CFD
Long/short (Note 4)
Number of securities (Note 5)
Price per unit (Note 3)
(c)    Options transactions in respect of existing securities
(i)    Writing, selling, purchasing or varying

Product name,
e.g. call option

Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 5)
Exercise
price 
Type, e.g. American, European etc.
Expiry 
date
Option money
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
20 November 2008

Contact name
Thomas McAllister
Telephone number
02890 409536
Name of offeree/offeror with which connected
F&C Asset Management Plc

Nature of connection (Note 6)
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 RNSThe company news service from the London Stock Exchange  END  EMMILFFFLTLIFIT

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Risk Warning

There is an extra risk of losing money when shares are bought in some smaller companies including 'Penny Shares'. There is a big difference between the buying price and the selling price of these shares. If they have to be sold immediately, you may get back much less than you paid for them or you may have difficulty in selling them. Past performance is not a reliable indicator of future results. The price may change quickly and it may go down as well as up. You could lose every penny put into a particular share.

The information contained above has been compiled from documented sources which are believed to be reliable but, due to their very nature, are subject to a degree of historical inaccuracy and have not been independently verified and cannot be guaranteed. The pages on this website are provided for information only. City Equities Limited will not accept responsibility for loss incurred by any person or body acting, or refraining from acting, as a result of information and/or opinions given anywhere on this website. Issued by City Equities Limited, Aldermary House, 10-15 Queen Street, London, EC4N 1TY. Registered in England. Registered No. 2742847. Registered Address: Amwell House, 19 Amwell Street, Hoddeson, Herts. EN11 8TS. City Equities Limited is Authorised and regulated by the Financial Services Authority. Registration No. 155051.