Regulatory Story
Go to market news section View chart   Order free annual report   Print
Company Investec Bank plc
TIDM INVP
Headline

Form 8.5 (EPT/RI) - Healthcare Locums plc

Released 09:29 11-Feb-2013
Number HUG1676980

Form 8.5 (EPT/RI) - Healthcare Locums plc

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")

1.   KEY INFORMATION

(a)   Name of exempt principal trader:Investec Bank Plc
(b)   Name of offeror/offeree in relation to whose relevant securities this form relates:
  Use a separate form for each offeror/offeree
Healthcare Locums plc
(c)   Name of the party to the offer with which exempt principal trader is connected:Healthcare Locums plc
(d)   Date dealing undertaken:8th February 2013
(e)   Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?NO

2.        DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a)   Purchases and sales

Class of relevant securityPurchases/ salesTotal number of securitiesHighest price per unit paid/receivedLowest price per unit paid/received
Ordinary SharesPurchases1,684,0530.5p0.5p
Ordinary SharesSales1,350,0000.52p0.52p

(b)   Derivatives transactions (other than options)

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit

(c)   Options transactions in respect of existing securities

(i)   Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit

(ii)   Exercising

Class of relevant securityProduct description
e.g. call option
Number of securitiesExercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3.        OTHER INFORMATION

(a)   Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i)   the voting rights of any relevant securities under any option; or
(ii)   the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"

Date of disclosure:
11th February 2013
Contact name:
Jacqueline Lovis
Telephone number:
020 7597 4815

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.




This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Investec Bank plc via Thomson Reuters ONE

HUG#1676980

Close
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Form 8.5 (EPT/RI) - Healthcare Locums plc - RNS