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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
16th Jun 20085:21 pmRNSTransaction in Own Shares
5th Jun 20082:32 pmRNSTransaction in Own Shares
30th May 20084:39 pmRNSTotal Voting Rights
21st May 200811:05 amRNSTransaction in Own Shares
14th May 20082:11 pmRNSTransaction in Own Shares
13th May 200811:07 amRNSInterim Management Statement
12th May 20083:39 pmRNSDividend Declaration
8th May 20083:39 pmRNSTransaction in Own Shares
30th Apr 20084:39 pmRNSTotal Voting Rights
28th Apr 20083:29 pmRNSDirector Declaration
25th Apr 20083:40 pmRNSTransaction in Own Shares
15th Apr 20084:32 pmRNSTransaction in Own Shares
11th Apr 20089:54 amRNSTransaction in Own Shares
8th Apr 20083:55 pmRNSTransaction in Own Shares
31st Mar 20084:55 pmRNSTotal Voting Rights
31st Mar 20084:32 pmRNSTransaction in Own Shares
18th Mar 20085:21 pmRNSDividend Declaration
18th Mar 20084:39 pmRNSTransaction in Own Shares
17th Mar 20084:10 pmRNSTransaction in Own Shares
3rd Mar 20083:02 pmRNSTransaction in Own Shares
29th Feb 20085:00 pmRNSTotal Voting Rights
28th Feb 20083:37 pmRNSInterim Results
25th Feb 200812:11 pmRNSDirector Declaration
31st Jan 20084:53 pmRNSTotal Voting Rights
2nd Jan 20085:14 pmRNSTotal Voting Rights
17th Dec 20075:15 pmRNSTransaction in Own Shares
10th Dec 200712:24 pmRNSTransaction in Own Shares
4th Dec 20074:31 pmRNSTransaction in Own Shares
30th Nov 20074:40 pmRNSTotal Voting Rights
20th Nov 20079:39 amRNSDividend Declaration
16th Nov 20074:11 pmRNSTransaction in Own Shares
15th Nov 20074:50 pmRNSTransaction in Own Shares
15th Nov 20072:23 pmRNSTransaction in Own Shares
14th Nov 20073:33 pmRNSInterim Management Statement
8th Nov 20072:23 pmRNSTransaction in Own Shares
5th Nov 20073:29 pmRNSTransaction in Own Shares
2nd Nov 20072:05 pmRNSAnnual Information Update
31st Oct 20074:06 pmRNSTotal Voting Rights
23rd Oct 20073:57 pmRNSTransaction in Own Shares
16th Oct 20079:43 amRNSFSA document viewing facility
11th Oct 200712:18 pmRNSTransaction in Own Shares
10th Oct 200712:07 pmRNSFinal Results
1st Oct 200711:34 amRNSTotal Voting Rights
4th Sep 200710:39 amRNSTotal Voting Rights
1st Aug 20073:25 pmRNSTotal Voting Rights
2nd Jul 20071:17 pmRNSDirector Declaration
2nd Jul 200712:46 pmRNSTotal Voting Rights
29th Jun 20071:52 pmRNSTransaction in Own Shares
11th Jun 20074:51 pmRNSTotal Voting Rights-Replace
11th Jun 20074:31 pmRNSTransaction in Own Shares

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