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EPT Disclosure

30 Jan 2006 15:25

Arbuthnot30 January 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader ARBUTHNOT SECURITIES Company dealt in PARITY Relevant security dealt in ORDINARY Name of offeree/offeror with whom connected PARITY Nature of connection # PRINCIPAL TRADERS Date of dealing 27-01-06 Total number of securities bought Highest price paid (currency must be stated) Lowest price paid (currency must be stated) Total number of securities sold 107,537 Highest price paid (currency must be stated) 8p Lowest price paid (currency must be stated) 8p Date of disclosure 30-01-06 Contact name RICHARD KEMP Telephone number 0207 012 2020 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
18th Jun 20103:22 pmRNSHolding(s) in Company
18th Jun 20103:15 pmRNSHolding(s) in Company
15th Jun 20101:16 pmRNSre Parity Training
10th Jun 20101:54 pmRNSDirector/PDMR Shareholding
2nd Jun 20105:21 pmRNSResult of AGM
24th May 20104:50 pmRNSHolding(s) in Company
24th May 20102:36 pmRNSHolding(s) in Company
24th May 20102:31 pmRNSHolding(s) in Company
20th May 20106:25 pmRNSHolding(s) in Company
20th May 20106:24 pmRNSHolding(s) in Company
19th May 20107:00 amRNSIMS & Board Changes
11th May 201011:24 amRNSPosting of Annual Financial Report
16th Apr 20107:00 amRNSRe Contract
14th Apr 20104:14 pmRNSHolding(s) in Company
30th Mar 20102:38 pmRNSHolding(s) in Company
25th Mar 20105:52 pmRNSHolding(s) in Company
23rd Mar 20107:00 amRNSFinal Results
17th Mar 20105:26 pmRNSHolding(s) in Company
9th Mar 20103:51 pmRNSNotice of Results
19th Jan 20102:00 pmRNSMinister anounces new centre of excellence
4th Dec 20097:00 amRNSTrading Statement
13th Nov 20097:00 amRNSInterim Management Statement
5th Nov 200911:21 amRNSHolding(s) in Company
20th Oct 20093:04 pmRNSDirector Declaration
29th Sep 20095:32 pmRNSAnnual Information Update
29th Sep 20095:22 pmRNSDoc re. Interim Report 2009
28th Aug 20097:00 amRNSHalf Yearly Report
18th Aug 200911:12 amRNSHolding(s) in Company
18th Aug 200911:09 amRNSHolding(s) in Company
10th Aug 200911:40 amRNSHolding(s) in Company
14th May 20091:10 pmRNSResult of AGM
14th May 200911:00 amRNSInterim Management Statement
16th Apr 20099:00 amRNSNotice of AGM/Annual Report
13th Mar 20093:50 pmRNSDirector/PDMR Shareholding
12th Mar 20097:00 amRNSFinal Results
2nd Mar 20097:00 amRNSCompletion of Disposal
24th Feb 20097:00 amRNSContract Renewal
19th Feb 200911:22 amRNSResult of EGM
2nd Feb 200912:04 pmRNSIssue of circular
29th Jan 20097:00 amRNSDisposal
22nd Jan 20094:40 pmRNSHolding(s) in Company
7th Jan 20093:50 pmRNSDirector Declaration
23rd Dec 20083:45 pmRNSDirector/PDMR Shareholding
4th Nov 20087:00 amRNSInterim Management Statement
1st Sep 200811:25 amRNSAnnual Information Update
29th Aug 20089:03 amRNSInterim Results (Replacement)
29th Aug 20087:00 amRNSInterim Results
26th Aug 20082:16 pmRNSDisposal Update
22nd Aug 200812:14 pmRNSDisposal Update
13th Aug 200811:47 amRNSResult of EGM

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