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Pin to quick picksMaven Renovar Regulatory News (MRV)

Share Price Information for Maven Renovar (MRV)

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53.25    0.00 (0.00%)
Bid:
53.00
Ask:
53.50
Spread: 0.50 (0.943%)
Market Cap: £68.50m
MRV Live PriceLast checked at - London Stock Exchange

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EPT Disclosure

4 Jan 2006 10:58

Winterflood Securities Ltd04 January 2006 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 PlcClass of relevant security to which the Ord 25pdealings being disclosed relate (Note 1) Date of dealing 30 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) 429 £0.26 £0.26 (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 04 January 2006 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 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 Comino Group PlcClass of relevant security to which the Ord 5pdealings being disclosed relate (Note 1) Date of dealing 03 January 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 2,452 £3.30 £3.30 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 04 January 2006 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Comino 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 2 PlcClass of relevant security to which the Ord 25pdealings being disclosed relate (Note 1) Date of dealing 03 January 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 75,000 £0.28 £0.28 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 04 January 2006 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 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
12th Jun 20264:42 pmRNSUnaudited Net Asset Value
10th Jun 20265:02 pmRNSTransaction in Own Shares
8th Jun 20269:24 amRNSUnaudited Net Asset Value
4th Jun 20261:24 pmRNSTransaction in Own Shares
2nd Jun 202612:05 pmRNSUnaudited Net Asset Value
1st Jun 20267:00 amRNSTotal Voting Rights
29th May 20264:27 pmRNSTransaction in Own Shares
26th May 20261:50 pmRNSResult of Tender Offer
26th May 202611:29 amRNSUnaudited Net Asset Value
22nd May 202610:56 amRNSTransaction in Own Shares
20th May 20264:30 pmRNSAnnual Financial Report
20th May 20263:25 pmRNSResult of General Meeting
18th May 20262:52 pmRNSUnaudited Net Asset Value
14th May 202610:52 amRNSTransaction in Own Shares
11th May 202612:24 pmRNSUnaudited Net Asset Value
6th May 202612:54 pmRNSTransaction in Own Shares
1st May 20264:28 pmRNSUnaudited Net Asset Value
1st May 20267:00 amRNSTotal Voting Rights
27th Apr 20264:49 pmRNSUnaudited Net Asset Value
27th Apr 202610:02 amRNSPublication of Tender Offer Circular
23rd Apr 20262:12 pmRNSTransaction in Own Shares
17th Apr 20264:02 pmRNSUnaudited Net Asset Value
13th Apr 202612:36 pmRNSUnaudited Net Asset Value
2nd Apr 20269:02 amRNSUnaudited Net Asset Value
2nd Apr 20267:00 amRNSTender Offer
1st Apr 20267:00 amRNSTotal Voting Rights
30th Mar 20262:48 pmRNSTransaction in Own Shares
27th Mar 20264:17 pmRNSUnaudited NAV
27th Mar 20267:00 amRNSDividend Declaration
23rd Mar 202612:14 pmRNSUnaudited NAV
19th Mar 20264:14 pmRNSTransaction in Own Shares
18th Mar 20262:53 pmRNSCompliance with Market Abuse Regulation
16th Mar 20264:10 pmRNSUnaudited Net Asset Value
12th Mar 202611:49 amRNSTransaction in Own Shares
9th Mar 202612:37 pmRNSTransaction in Own Shares
9th Mar 202610:20 amRNSUnaudited Net Asset Value
3rd Mar 20261:01 pmRNSTransaction in Own Shares
2nd Mar 20265:18 pmRNSUnaudited Net Asset Value
23rd Feb 20263:53 pmRNSTransaction in Own Shares
23rd Feb 202610:35 amRNSUnaudited Net Asset Value
19th Feb 202612:05 pmRNSTransaction in Own Shares
13th Feb 20263:08 pmRNSUnaudited Net Asset Value
10th Feb 202612:15 pmRNSTransaction in Own Shares
10th Feb 202612:12 pmRNSStatement re Provision 5.2.4 of the AIC Code
6th Feb 20264:42 pmRNSUnaudited Net Asset Value
3rd Feb 20262:42 pmRNSTransaction in Own Shares
3rd Feb 202611:41 amRNSUnaudited Net Asset Value
2nd Feb 20267:00 amRNSChange of Company Secretary and Registered Office
2nd Feb 20267:00 amRNSTotal Voting Rights
30th Jan 20262:36 pmRNSTransaction in Own Shares

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