Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAlbion Crown Regulatory News (CRWN)

Share Price Information for Albion Crown (CRWN)

Share Price is delayed by 15 minutes
Get Live Data
28.10    0.00 (0.00%)
Bid:
27.40
Ask:
28.80
Spread: 1.40 (5.109%)
Market Cap: £170.06m
CRWN Live PriceLast checked at - London Stock Exchange

Intraday Albion Crown Share Chart

EPT Disclosure

20 Dec 2005 10:21

Winterflood Securities Ltd20 December 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 19 December 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 10,000 £0.272 £0.272 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 20 December 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 19 December 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 8,343 £5.72 £5.67 Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 8,592 £5.75 £5.67 (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 20 December 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 Murray Vct PlcClass of relevant security to which the Ord 25pdealings being disclosed relate (Note 1) Date of dealing 19 December 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 177,606 £0.19 £0.19 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 20 December 2005 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Murray Vct 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 19 December 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 10,000 £0.312 £0.312 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 20 December 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
Date   Source Headline
10th Mar 20258:00 amGNWOffer Update
28th Feb 20252:00 pmGNWTotal voting rights and Capital
31st Jan 20252:00 pmGNWTotal voting rights and Capital
31st Dec 202410:00 amGNWTotal voting rights and Capital
19th Dec 20244:05 pmGNWDirector/PDMR Shareholding
19th Dec 20244:00 pmGNWDirectorate change
19th Dec 20242:36 pmGNWGENERAL MEETINGS AND MERGER RESULTS
11th Dec 20246:16 pmGNWMerger Update and Results of General Meetings
6th Dec 20247:25 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Nov 20249:52 amGNWDirector/PDMR Shareholding
29th Nov 20249:50 amGNWIssue of Equity and Total Voting Rights
26th Nov 20244:19 pmGNWAGM Statement
26th Nov 202411:31 amGNWAlbion Crown VCT PLC: Interim Management Statement
12th Nov 20244:00 pmGNWProposed Merger and Offers
31st Oct 20242:07 pmGNWTotal voting rights and Capital
29th Oct 20241:10 pmGNWStatement regarding the proposed issue of a prospectus
25th Oct 202412:15 pmGNWAlbion Crown VCT PLC: Annual Financial Report
30th Sep 20242:00 pmGNWTotal voting rights and Capital
30th Aug 20242:00 pmGNWTotal voting rights and Capital
16th Aug 20242:30 pmGNWNAV Update
31st Jul 20242:00 pmGNWTotal voting rights and Capital
24th Jul 20242:04 pmGNWMerger Discussions
5th Jul 20245:07 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
2nd Jul 20241:00 pmGNWPortfolio and NAV update
28th Jun 20242:06 pmGNWTotal voting rights and Capital
21st Jun 202412:37 pmGNWAlbion Crown VCT PLC: Interim Management Statement
17th Jun 20244:00 pmGNWChange of Name
31st May 20242:00 pmGNWTotal voting rights and Capital
28th May 20244:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 20242:00 pmGNWTotal voting rights and Capital
24th Apr 20241:45 pmGNWPortfolio Company Update
16th Apr 20242:25 pmGNWIssue of Equity and Total Voting Rights
28th Mar 202410:10 amGNWDirector/PDMR Shareholding
28th Mar 202410:09 amGNWIssue of Equity and Total Voting Rights
26th Mar 20244:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:16 amGNWIssue of Equity and Total Voting Rights
12th Mar 20243:30 pmGNWPortfolio and NAV Update
8th Mar 20241:38 pmGNWClosure of the Company's offer
29th Feb 20242:00 pmGNWTotal voting rights and Capital
28th Feb 202410:57 amGNWCrown Place VCT PLC: Half-yearly Financial Report
19th Feb 20249:13 amGNWDirector Declaration
31st Jan 20241:30 pmGNWTotal voting rights and Capital
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:35 pmGNWPublication of Prospectus
5th Dec 20235:17 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 202311:04 amGNWDirector/PDMR Shareholding
30th Nov 202311:03 amGNWIssue of Equity and Total Voting Rights
23rd Nov 202311:49 amGNWAGM Statement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.