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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
30th Nov 201810:14 amGNWIssue of Equity and Total Voting Rights
29th Nov 20181:45 pmGNWAGM Statement
29th Nov 201811:04 amGNWCrown Place VCT PLC : Interim Management Statement
19th Nov 20183:20 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Nov 201812:21 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
6th Nov 20187:00 amGNWStatement regarding the proposed issue of a prospectus
31st Oct 201812:54 pmGNWTotal voting rights and Capital
31st Oct 201812:35 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Oct 20182:29 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Sep 201811:57 amGNWTotal voting rights
26th Sep 20181:58 pmGNWTransaction in Own Shares
25th Sep 20185:29 pmGNWCrown Place VCT PLC: Annual Financial Report
17th Sep 201810:45 amGNWDirectorate change
31st Aug 201810:05 amGNWTotal Voting Rights and Capital
31st Jul 20185:35 pmGNWDirector Notification
31st Jul 201810:40 amGNWTotal voting rights and Capital
29th Jun 20182:56 pmGNWTransaction in own shares and Total Voting Rights
29th Jun 201811:56 amGNWTotal Voting Rights and Capital
17th Apr 20091:48 pmRNSIssue of Equity
31st Mar 20094:46 pmRNSTotal Voting Rights
30th Mar 20094:46 pmRNSTransaction in Own Shares
16th Mar 20099:57 amRNSFSA viewing facility
12th Mar 200911:44 amRNSFSA viewing facility
12th Mar 200910:05 amRNSDividend Declaration
10th Mar 20094:26 pmRNSDirector/PDMR Shareholding
10th Mar 20094:17 pmRNSTransaction in Own Shares
27th Feb 20092:54 pmRNSTotal Voting Rights
26th Feb 20095:31 pmRNSHalf Yearly Report
30th Jan 20094:02 pmRNSTotal Voting Rights
23rd Jan 200912:04 pmRNSChange of Investment Manager
31st Dec 200811:11 amRNSTotal Voting Rights
23rd Dec 20085:21 pmRNSTransaction in Own Shares
10th Dec 20083:30 pmRNSTransaction in Own Shares
9th Dec 20083:22 pmRNSTransaction in Own Shares-Replacement
3rd Dec 200812:35 pmRNSTransaction in Own Shares
28th Nov 20084:02 pmRNSTotal Voting Rights
18th Nov 20084:40 pmRNSTransaction in Own Shares
14th Nov 20084:13 pmRNSInterim Management Statement
3rd Nov 200811:01 amRNSTransaction in Own Shares
31st Oct 20084:37 pmRNSTotal Voting Rights
23rd Oct 200812:50 pmRNSAnnual Information Update
17th Oct 20082:30 pmRNSFSA document viewing facility
13th Oct 20084:57 pmRNSTransaction in Own Shares
7th Oct 20085:37 pmRNSAnnual Report and Accounts
30th Sep 20084:41 pmRNSTotal Voting Rights
29th Aug 20083:34 pmRNSTotal Voting Rights
31st Jul 20084:44 pmRNSTotal Voting Rights
30th Jun 20085:43 pmRNSTotal Voting Rights
27th Jun 20084:24 pmRNSDividend Declaration
27th Jun 20084:16 pmRNSTransaction in Own Shares

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