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Share Price Information for Albion Crown (CRWN)

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28.10    0.00 (0.00%)
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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
10th Feb 20215:08 pmGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2020/2021
29th Jan 20214:00 pmGNWTotal voting rights and Capital
26th Jan 20212:46 pmGNWOffer Update
5th Jan 20215:00 pmGNWPublication of Prospectus
31st Dec 20202:00 pmGNWTotal voting rights and Capital
15th Dec 20205:57 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 202012:51 pmGNWDirector/PDMR Shareholding
30th Nov 202012:49 pmGNWDirector/PDMR Shareholding
30th Nov 202012:47 pmGNWDirector/PDMR Shareholding
30th Nov 202012:45 pmGNWIssue of Equity and Total Voting Rights
26th Nov 20202:45 pmGNWAGM Statement
26th Nov 202011:26 amGNWCrown Place VCT PLC : Interim Management Statement
23rd Nov 20202:05 pmGNWStatement regarding the proposed issue of a prospectus
16th Nov 20203:39 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Oct 20204:24 pmGNWDirector/PDMR Shareholding
30th Oct 20204:20 pmGNWDirector/PDMR Shareholding
30th Oct 20204:06 pmGNWDirector/PDMR Shareholding
30th Oct 202011:34 amGNWIssue of Equity and Total Voting Rights
14th Oct 20208:03 amGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Sep 20201:48 pmGNWTotal voting rights and Capital
24th Sep 20203:55 pmGNWCrown Place VCT PLC: Annual Financial Report
28th Aug 20208:43 amGNWTotal voting rights and Capital
31st Jul 20209:09 amGNWTotal voting rights and Capital
30th Jun 202011:09 amGNWTotal voting rights and Capital
18th Jun 20201:38 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
17th Jun 20207:00 amGNWAppointment of Corporate Broker
29th May 202011:41 amRNSTotal voting rights and Capital
1st May 20203:35 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 20202:58 pmGNWIssue of Equity and Total Voting Rights and Capital
24th Apr 20203:00 pmGNWPublication of a Supplementary Prospectus
22nd Apr 20205:30 pmGNWCrown Place VCT PLC : Interim Management Statement
21st Apr 20201:22 pmGNWDirectorate change
31st Mar 202011:42 amGNWDirector/PDMR Shareholding
31st Mar 202011:39 amGNWDirector/PDMR Shareholding
31st Mar 202011:34 amGNWDirector/PDMR Shareholding
31st Mar 202011:30 amGNWDirector/PDMR Shareholding
31st Mar 202010:18 amGNWIssue of Equity and Total Voting Rights
18th Mar 20206:00 pmGNWShare Buybacks
18th Mar 20204:24 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
18th Mar 20202:30 pmGNWAllotment Update
9th Mar 20205:09 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Feb 20204:00 pmGNWTotal voting rights and Capital
28th Feb 202011:15 amGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Feb 202012:02 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
20th Feb 202012:05 pmGNWCrown Place VCT PLC : Half-yearly Financial Report
31st Jan 20203:25 pmGNWIssue of Equity Total Voting Rights and Capital
31st Dec 20198:00 amGNWTotal voting rights and Capital
19th Dec 20194:00 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Dec 20199:21 amGNWTransaction in Own Shares and Total Voting Rights and Capital
10th Dec 20194:34 pmGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2019/20

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