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Share Price Information for Albion Crown (CRWN)

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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

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EPT Disclosure

6 Dec 2005 09:27

Winterflood Securities Ltd06 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 SCI Entertainment Group PlcClass of relevant security to which the Ord 5pdealings being disclosed relate (Note 1) Date of dealing 05 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) 6,646 £5.44 £5.41 Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 6,646 £5.40 £5.40 (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 06 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 05 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) 47,600 £0.21 £0.21 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 06 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 05 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) 0 £0.00 £0.00 Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 10 £0.36 £0.36 (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 06 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
1st Aug 200510:02 amRNSEPT Disclosure
21st Jul 200510:38 amRNSEGM Requisition
21st Jul 200510:28 amRNSEGM Requisition
15th Jul 200510:05 amRNSEPT Disclosure
14th Jul 200510:21 amRNSEPT Disclosure
13th Jul 20059:37 amRNSEPT Disclosure
6th Jul 20055:26 pmRNSShareholder Letter
5th Jul 20059:30 amRNSEPT Disclosure
1st Jul 200510:00 amRNSEPT Disclosure
28th Jun 200510:17 amRNSEPT Disclosure
27th Jun 200510:21 amRNSEPT Disclosure
24th Jun 200510:54 amRNSFinal Results
23rd Jun 200512:42 pmRNSRule 2.10 Announcement
23rd May 20055:44 pmRNSShareholder Initiative
23rd May 20055:43 pmRNSShareholder Initiative
23rd May 20055:36 pmRNSShareholder Initiative
15th Apr 20053:51 pmRNSFurther re manager change
7th Apr 20059:32 amRNSChange of Manager
24th Mar 20054:23 pmRNSFund Management Arrangements
24th Mar 20054:19 pmRNSFund Management Arrangements
24th Mar 20054:17 pmRNSFund Management Arrangements
24th Mar 20054:14 pmRNSFund Management Arrangements
9th Feb 20059:27 amRNSBoard Change
9th Feb 20059:22 amRNSBoard Change
8th Feb 20059:09 amRNSManager Change - Replacement
8th Feb 20057:23 amRNSAnnouncement re: Murray VCTs
8th Feb 20057:01 amRNSManager Change
8th Feb 20057:01 amRNSManager Change
8th Feb 20057:00 amRNSManager Change
8th Feb 20057:00 amRNSManager Change

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