Filtronic Announcements

RNS Number : 7114H Cazenove 07 November 2008  
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FORM 38.5(a)
 
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
Cazenove
Company dealt in
Filtronic Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)
Ordinary .10p
Date of dealing
6th 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)
12,000

£0.34p
£0.31p
 
 
Total number of securities
sold

Highest price received
(Note 3)

Lowest price received
(Note 3) 
20,082

£0.345p
£0.305p
 
(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
moneypaid/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.  
 
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Date of disclosure
7th November 2008
Contact name
Jeffrey Dalton-Brown
Telephone number
0207 155 5017
Name of offeree/offeror with which connected
Filtronic Plc
Nature of connection (Note 6)
Cazenove are broker to Filtronic Plc
 
 
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  EMMFKOKQDBDDFDK