Barclays Capital Securities discloses deal on Temenos Group AG Shares

1. KEY INFORMATION

(a) Name of exempt principal trader: Barclays Capital Securities Ltd
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:Use a separate form for each offeror/offeree TEMENOS GROUP AG
(c) Name of the party to the offer with which exempt principal trader is connected: Advisor to Offeree
(d) Date position held/dealing undertaken: 29 Feb 2012
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? YES:

MISYS PLC

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 18,445 0.03% 224,795 0.31%
(2) Derivatives (other than
options): 221,875 0.31% 7,412 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
240,320 0.33% 232,207 0.32%

Further information 

Advertisements

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s