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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
7th Dec 20069:08 amRNSHolding(s) in Company
30th Oct 20065:20 pmRNSHolding(s) in Company
18th Oct 20067:00 amRNSDirector/PDMR Shareholding
2nd Oct 20063:37 pmRNSHolding(s) in Company
29th Sep 20063:57 pmRNSDirector/PDMR Shareholding
26th Sep 20067:01 amRNSInterim Results
12th Sep 20062:22 pmRNSHolding(s) in Company
1st Aug 20062:14 pmRNSAnnual Information Update
28th Jun 200611:32 amPRNResult of AGM
28th Jun 200610:47 amPRNDirectorate Change
28th Jun 200610:45 amPRNAGM Statement
17th May 20069:04 amRNSHolding(s) in Company
15th May 20064:41 pmRNSDirector/PDMR Shareholding
3rd May 20061:56 pmRNSHolding(s) in Company
27th Apr 20064:51 pmRNSBlocklisting Interim Review
25th Apr 20069:47 amPRNResult of Open Offer
24th Apr 200611:42 amPRNResult of EGM
30th Mar 200612:52 pmRNSProspectus Posted
30th Mar 20067:03 amRNSPlacing & Final Results
8th Mar 20069:47 amPRNDirectorate Change
3rd Mar 200610:59 amRNSEPT Disclosure
3rd Mar 20069:53 amRNSParity Offer
13th Feb 20067:01 amRNSRule 8.3-Parity Group PLC
13th Feb 20067:01 amRNSRule 8.3- Parity Group PLC
9th Feb 20068:49 amRNSStatemnt re: Parity/Spearhead
8th Feb 20067:01 amRNSHolding(s) in Company
8th Feb 20067:01 amRNSBoard Change
30th Jan 20063:25 pmRNSEPT Disclosure
30th Jan 200610:28 amRNSRe: Shareholding in Parity
27th Jan 20062:45 pmRNSEPT Disclosure
26th Jan 20067:01 amRNSDisposal
26th Jan 20067:01 amRNSHolding(s) in Company
26th Jan 20067:00 amRNSRule 8.3- Parity Group plc
24th Jan 200610:24 amRNSEPT Disclosure
10th Jan 20067:00 amRNSRule 2.10 Announcement
9th Jan 20067:00 amRNSOffer Update
16th Dec 200512:09 pmRNSHolding(s) in Company
16th Dec 200510:05 amRNSSAR 3 - Parity Group plc
15th Dec 200511:51 amRNSSAR 3 - Parity Group plc
14th Dec 20053:02 pmRNSHolding(s) in Company
14th Dec 20051:00 pmRNSSAR 3 - Parity Group plc
12th Dec 20055:13 pmRNSHolding(s) in Company
9th Dec 20057:01 amRNSRestructuring Update
8th Dec 20051:23 pmRNSHolding(s) in Company
6th Dec 200511:24 amRNSHolding(s) in Company
5th Dec 20051:45 pmRNSHolding(s) in Company
17th Nov 20051:42 pmRNSDisposal
7th Oct 20059:50 amRNSBoard Change
27th Sep 20057:03 amRNSInterim Results
30th Aug 200510:48 amRNSHolding(s) in Company

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