RNS Number:0654U
Winterflood Securities Ltd
09 May 2008
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 Winterflood Securities Ltd
Company dealt in Throgmorton Trust Plc
Class of relevant security to which the Ord 5p
dealings being disclosed relate (Note 1)
Date of dealing 02 May 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid
(Note 3)
58,080 #1.42 #1.40
Total number of securities sold Highest price received (Note 3) Lowest price
received (Note 3)
60,537 #143 #142
(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 09 May 2008 1st sent on 6th
May
Contact name Laura Murphy
Telephone number 020 3100 0481
Name of offeree/offeror with which connected Throgmorton Trust Plc
Nature of connection (Note 6) Acting for AXA Framlington,
manager of the
offeree
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMIIFFAERIAIIT
|