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Monday 11 August, 2008

Landsbanki Sec UK

EPT Disclosure

RNS Number : 0397B
Landsbanki Securities UK
11 August 2008
 



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

Landsbanki Securities (UK) Ltd

Company dealt in

Flying Brands

Class of relevant security to which the dealings being disclosed relate (Note 1)


Units (1 Ord 1p & 1 Ord 0.005p)

Date of dealing

08 August 2008

 

 

2.    DEALINGS (Note 2)

 

(a)    Purchases and sales

 

Total number of securities
purchased

Highest price paid
(Note 3)


Lowest price paid
(Note 3)


70,568

79.5p sterling

70p sterling

 

 

Total number of securities
sold

Highest price received
(Note 3)

Lowest price received
(Note 3)
 

50,600

79.5p sterling

74.999p sterling

 

(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.  

 

……………………………………………………………………

 

……………………………………………………………………

 

 

 

Date of disclosure

11 August 2008


Contact name

Ariane Baldwin-Webb


Telephone number

020 7426 9592


Name of offeree/offeror with which connected

Flying Brands


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
 
 
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