NSAM New Star

 

TIDMNSAM 
 
RNS Number : 1390N 
Citigroup Global Markets UK EqtyLtd 
11 February 2009 
 

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                   | New Star Asset Management Plc                        | 
+------------------------------------+------------------------------------------------------+ 
| Class of relevant security to      | Ord/Equity                                           | 
| which the dealings being disclosed |                                                      | 
| relate (Note 1)                    |                                                      | 
+------------------------------------+------------------------------------------------------+ 
| Date of dealing                    | 10 February 2009                                     | 
+------------------------------------+------------------------------------------------------+ 
 
 
 
 
2.    DEALINGS (Note 2) 
 
 
(a)    Purchases and sales 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Total number of securities   | Highest price paid (Note 3) | Lowest price paid (Note 3)    | 
| purchased                    |                             |                               | 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
|                              | GBP                         | GBP                           | 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
 
 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Total number of securities   | Highest price received      | Lowest price received (Note   | 
| sold                         | (Note 3)                    | 3)                            | 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
| 170,000                      | GBP 0.0195                  | GBP 0.0195                    | 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
 
 
(b)    Derivatives transactions (other than options) 
 
 
+-----------------+--------------------+----------------------------+-------------------------+ 
| Product name,   | Long/short (Note   | Number of securities (Note | Price per unit (Note 3) | 
| e.g. CFD        | 4)                 | 5)                         |                         | 
+-----------------+--------------------+----------------------------+-------------------------+ 
|                 |                    |                            |                         | 
+-----------------+--------------------+----------------------------+-------------------------+ 
 
 
 
 
(c)    Options transactions in respect of existing securities 
(i)    Writing, selling, purchasing or varying 
 
 
+-----------------+-------------+-------------+-------------+-------------+-----------+---------------+ 
| Product name,   | Writing,    | Number of   | Exercise    | Type, e.g.  | Expiry    | Option        | 
| e.g. call       | selling,    | securities  | price       | American,   | date      | money         | 
| option          | purchasing, | to which    |             | European    |           | paid/received | 
|                 | varying     | the option  |             | etc.        |           | per unit      | 
|                 | etc.        | relates     |             |             |           | (Note 3)      | 
|                 |             | (Note 5)    |             |             |           |               | 
+-----------------+-------------+-------------+-------------+-------------+-----------+---------------+ 
|                 |             |             |             |             |           |               | 
+-----------------+-------------+-------------+-------------+-------------+-----------+---------------+ 
 
 
 
 
 
 
(ii)    Exercising 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Product name, e.g. call      | Number of securities        | Exercise price per unit (Note | 
| option                       |                             | 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 February 2009                      | 
|                                                   |                                       | 
+---------------------------------------------------+---------------------------------------+ 
| Contact name                                      | Thomas McAllister                     | 
+---------------------------------------------------+---------------------------------------+ 
| Telephone number                                  | 02890 409536                          | 
+---------------------------------------------------+---------------------------------------+ 
| Name of offeree/offeror with which connected      | New Star 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 RNS 
            The company news service from the London Stock Exchange 
   END 
 
 EMMIIFEAFTILLIA 
 

New Star Asset Management (LSE:NSAM)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

New Star Asset Management (LSE:NSAM)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024