Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCWD.L Regulatory News (CWD)

  • There is currently no data for CWD

EPT Disclosure

1 May 2007 11:36

Credit Suisse Securities (Eur) Ltd01 May 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader CSS (EUROPE) LTD Company dealt in Countrywide PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 30-Apr-2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 21020 0.012 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 21020 0.012 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class Of Relevant Security : Long Short (1) Relevant Securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Buy 590 6.115 (GBP)Buy 361 6.115 (GBP)Buy 303 6.115 (GBP)Buy 283 6.115 (GBP)Buy 275 6.115 (GBP)Buy 272 6.115 (GBP)Buy 194 6.115 (GBP)Buy 124 6.115 (GBP)Buy 65 6.11 (GBP)Sell 972 6.11 (GBP)Sell 327 6.11 (GBP)Sell 327 6.11 (GBP)Sell 327 6.115 (GBP)Sell 327 6.115 (GBP)Sell 326 6.125 (GBP)Sell 326 6.125 (GBP)Sell 324 6.155 (GBP) (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, selling, Number of securities to Exercise Type, e.g. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 6) date (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 01-May-2007 10:31:04 Contact name Segal,Debra Telephone number 44 20 7883 4577 Name of offeree/offeror with which connected Apollo Management VI L.P. Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
18th Jun 201511:30 amRNSHolding(s) in Company
12th Jun 20153:55 pmRNSDirector/PDMR Shareholding
9th Jun 20153:38 pmRNSDirector/PDMR Shareholding
26th May 20152:45 pmRNSDirector/PDMR Shareholding
26th May 20152:42 pmRNSDirector/PDMR Shareholding
19th May 201511:07 amRNSDirector/PDMR Shareholding
18th May 201512:02 pmRNSDirector/PDMR Shareholding
12th May 201512:42 pmRNSHolding(s) in Company
7th May 20154:38 pmRNSDirector/PDMR Shareholding
6th May 201512:01 pmRNSChange of Registered Office
30th Apr 20153:58 pmRNSResult of AGM
29th Apr 20157:00 amRNSTrading Statement
24th Apr 201510:27 amRNSHolding(s) in Company
13th Apr 20154:03 pmRNSTotal Voting Rights
9th Apr 20159:44 amRNSDirector/PDMR Shareholding
8th Apr 20153:29 pmRNSDirector/PDMR Shareholding
7th Apr 20154:31 pmRNSDirector/PDMR Shareholding
7th Apr 20154:31 pmRNSDirector/PDMR Shareholding
20th Mar 20153:36 pmRNSHolding(s) in Company
20th Mar 20157:00 amRNSDirector/PDMR Shareholding
19th Mar 20159:42 amRNSNotice of AGM
18th Mar 201510:41 amRNSDirector/PDMR Shareholding
11th Mar 20152:29 pmRNSAdditional Listing
11th Mar 201511:47 amRNSDirector/PDMR Shareholding
4th Mar 201510:18 amRNSHolding(s) in Company
26th Feb 20157:00 amRNSFinal Results
25th Feb 20155:35 pmRNSTransaction in Own Shares
24th Feb 20154:45 pmRNSTransaction in Own Shares
23rd Feb 20154:39 pmRNSTransaction in Own Shares
20th Feb 20154:35 pmRNSTransaction in Own Shares
12th Feb 20154:35 pmRNSTransaction in Own Shares
11th Feb 20154:41 pmRNSTransaction in Own Shares
9th Feb 20155:29 pmRNSTransaction in Own Shares
9th Feb 20159:10 amRNSCountrywide increases Finance Facilities
6th Feb 20154:34 pmRNSTransaction in Own Shares
6th Feb 20151:12 pmRNSDirector/PDMR Shareholding
5th Feb 20155:01 pmRNSTransaction in Own Shares
28th Jan 20155:08 pmRNSTransaction in Own Shares
27th Jan 20154:35 pmRNSTransaction in Own Shares
27th Jan 20151:25 pmRNSHolding(s) in Company
26th Jan 20154:35 pmRNSTransaction in Own Shares
23rd Jan 20155:20 pmRNSTransaction in Own Shares
22nd Jan 20154:35 pmRNSTransaction in Own Shares
22nd Jan 20157:00 amRNSTrading Statement
21st Jan 20154:35 pmRNSTransaction in Own Shares
20th Jan 20154:35 pmRNSTransaction in Own Shares
19th Jan 20155:14 pmRNSTransaction in Own Shares
16th Jan 20154:35 pmRNSTransaction in Own Shares
15th Jan 20154:37 pmRNSTransaction in Own Shares
12th Jan 20155:08 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.