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Pin to quick picksAlbion Crown Regulatory News (CRWN)

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

23 Nov 2005 10:15

Winterflood Securities Ltd23 November 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 22 November 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 £0.262 £0.262 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 23 November 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 22 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 6,726 £5.30 £5.15 Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 6,726 £5.40 £5.15 (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 23 November 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 22 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 5,000 £0.212 £0.212 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 23 November 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 22 November 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) 3 £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 23 November 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
11th Jun 20074:30 pmRNSTransaction in Own Shares
7th Jun 200712:23 pmRNSNet Asset Value(s)
1st Jun 20079:23 amRNSTotal Voting Rights
23rd May 20074:02 pmRNSTransaction in Own Shares
21st May 20074:21 pmRNSTransaction in Own Shares
16th May 20075:18 pmRNSTransaction in Own Shares
11th May 20075:10 pmRNSTransaction in Own Shares
10th May 200712:27 pmRNSDividend Declaration
1st May 20074:45 pmRNSTransaction in own shares
1st May 20073:15 pmRNSVoting rights and capital
27th Apr 20072:14 pmRNSAnnual Information Update
17th Apr 20079:29 amRNSFSA document viewing facility
2nd Apr 20079:14 amRNSNet asset value
2nd Apr 20079:07 amRNSVoting rights and capital
30th Mar 20074:54 pmRNSTransaction in own shares
29th Mar 20072:43 pmRNSPreliminary statement
1st Mar 20073:31 pmRNSVoting rights and capital
1st Feb 20073:01 pmRNSVoting rights and capital
21st Dec 20069:29 amRNSVoting rights and capital
15th Dec 20062:57 pmRNSTransaction in Own Shares
13th Dec 20069:27 amRNSFSA document viewing facility
12th Dec 20064:03 pmRNSDividend declaration
12th Dec 200612:39 pmRNSTransaction in Own Shares
23rd Nov 200611:49 amRNSTransaction in Own Shares
21st Nov 20064:38 pmRNSPreliminary Statement
15th Nov 20062:35 pmRNSDirector declaration
15th Nov 200611:34 amRNSDirector declaration
6th Oct 200612:10 pmRNSDirector Declaration
25th Aug 200612:41 pmRNSTransaction in Own Shares
21st Aug 200612:05 pmRNSTransaction in Own Shares
17th Aug 20069:19 amRNSDividend declaration
2nd Aug 20069:55 amRNSDirector declaration
1st Aug 20063:17 pmRNSTransaction in Own Shares
27th Jul 20063:28 pmRNSAnnual Information Update
27th Jul 20062:41 pmRNSFSA Document Viewing Facility
12th Jul 200612:10 pmRNSTransaction in Own Shares
29th Jun 20063:55 pmRNSTransaction in Own Shares
29th Jun 20061:18 pmRNSDirector/PDMR Shareholding
27th Jun 20064:17 pmRNSTransaction in Own Shares
27th Jun 20063:32 pmRNSFinal Results
16th Jun 20064:50 pmRNSHolding(s) in Company
5th Jun 20064:58 pmRNSTreasury Stock - Amd
6th Apr 200612:39 pmRNSHolding(s) in Company
30th Mar 20062:30 pmRNSHolding(s) in Company
28th Feb 20064:49 pmRNSTransaction in Own Shares
21st Feb 200611:16 amRNSTransaction in Own Shares
20th Feb 200611:49 amRNSTransaction in Own Shares
15th Feb 200612:08 pmRNSTransaction in Own Shares
13th Feb 20063:21 pmRNSDirector/PDMR Shareholding
9th Feb 20063:43 pmRNSDirector/PDMR Shareholding

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