Business
EPT Disclosure
EPT Disclosure.
About this update from Hargreaves Services Plc
[{"type":"text","content":"\n \n \n EPT Disclosure\n \n \n\n \n The Royal Bank of Scotland N.V.\n \n \n\n \n \n \n FORM 38.5(a)\n \n \n DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS\n \n \n WITH RECOGNISED INTERMEDIARY STATUS\n \n \n DEALING IN A CLIENT-SERVING CAPACITY\n \n \n (Rule 38.5(a) of the Takeover Code)\n \n \n 1. KEY INFORMATION\n \n \n \n \n Name of exempt principal trader\n \n \n  \n \n \n Royal Bank of Scotland N.V. London Branch\n\n \n (Subsidiary of RFS Holding N.V.)\n \n \n \n \n \n Company dealt in\n \n \n \n \n Hargreaves Services Plc\n \n \n \n \n Class of relevant security to which the dealings being disclosed \n relate (Note 1)\n \n \n \n \n ORD GBP 0.10\n \n \n \n \n Date of dealing\n \n \n  \n \n \n 13 April 2010\n \n \n \n \n 2. DEALINGS (Note 2)\n \n \n (a) Purchases and sales\n \n \n \n \n Total number of securities purchased\n \n \n  \n \n \n Highest price paid (Note 3)\n \n \n  \n \n \n Lowest price paid (Note 3)\n \n \n \n \n 800\n \n \n  \n \n \n 6.7000 GBP\n \n \n  \n \n \n 6.7000 GBP\n \n \n \n \n \n \n Total number of securities sold\n \n \n  \n \n \n Highest price received (Note 3)\n \n \n  \n \n \n Lowest price received (Note 3)\n \n \n \n \n 14,500\n \n \n  \n \n \n 6.7000 GBP\n \n \n  \n \n \n 6.6500 GBP\n \n \n \n \n (b) Derivatives transactions (other than options)\n \n \n \n \n Product name, \n\n \n e.g. CFD\n \n \n \n  \n \n \n Long/short (Note 4)\n \n \n  \n \n \n Number of securities (Note 5)\n \n \n  \n \n \n Price per unit (Note 3)\n \n \n \n \n (c) Options transactions in respect of existing securities\n \n \n (i) Writing, selling, purchasing or varying\n \n \n \n \n Product name,\n\n \n e.g. call option\n \n \n \n  \n \n \n Writing, selling, purchasing, varying etc.\n \n \n  \n \n \n Number of securities to which the option relates (Note 5)\n \n \n  \n \n \n Exercise\n\n \n price\n \n \n \n  \n \n \n Type, e.g. American, European etc.\n \n \n  \n \n \n \n Expirydate\n \n \n  \n \n \n \n  \n \n \n Option money\n\n \n paid/received per unit (Note 3)\n \n \n \n \n \n (ii) Exercising\n \n \n \n \n Product name, e.g. call option\n \n \n  \n \n \n Number of securities\n \n \n  \n \n \n Exercise price per unit (Note 3)\n \n \n \n \n 3. OTHER INFORMATION\n \n \n Agreements, arrangement...