Albion Crown Regulatory News (CRWN)

9 Nov 2005 11:25

Winterflood Securities Ltd09 November 2005 DEALINGS BY CONNECTED EXEMPTPRINCIPAL TRADER (Rule 38.5 of the City Codeon Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in Murray Vct 2 PlcClass of relevant security to which the Ord 25pdealings being disclosed relate (Note 1) Date of dealing 08 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 8,000 £0.24 £0.24 Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 0 £0.00 £0.00 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 09 November 2005 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Murray Vct 2 PlcNature of connection (Note 6) Advisor to Offeree DEALINGS BY CONNECTED EXEMPT PRINCIPALTRADERS (Rule 38.5 of the City Codeon Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in SCI Entertainment Group PlcClass of relevant security to which the Ord 5pdealings being disclosed relate (Note 1) Date of dealing 08 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 8,699 £5.445 £5.4225 Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 9,895 £5.445 £5.435 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 09 November 2005 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected SCI Entertainment Group PlcNature of connection (Note 6) Advisor to Offeree DEALINGS BY CONNECTED EXEMPTPRINCIPAL TRADERS (Rule 38.5 of the CityCode on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in Orbis PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1) Date of dealing 08 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 0 £0.00 £0.00 Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 80,000 £0.0325 £0.0325 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 09 November 2005 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Orbis PlcNature of connection (Note 6) Advisor to Offeree DEALINGS BY CONNECTED EXEMPTPRINCIPAL TRADER (Rule 38.5 of the City Codeon Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in Murray Vct 3 PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1) Date of dealing 08 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 6,003 £0.30 £0.30 Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 100 £0.35 £0.35 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 09 November 2005 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Murray Vct 3 PlcNature of connection (Note 6) Advisor to Offeree This information is provided by RNS The company news service from the London Stock Exchange