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EPT Disclosure

3 Mar 2006 10:59

Arbuthnot03 March 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 02-03-06 Total number of securities bought 45000 Highest price paid (currency must be stated) 5.875P Lowest price paid (currency must be stated) 5.875P Total number of securities sold 50000 Highest price paid (currency must be stated) 5.875P Lowest price paid (currency must be stated) 5.875P Date of disclosure 03-03-06 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
20th Jul 200512:06 pmRNSDirector/PDMR Shareholding
6th Jul 20056:02 pmRNSDirector/PDMR Shareholding
4th Jul 200510:00 amRNSDirector/PDMR Shareholding
30th Jun 20056:02 amPRNContract Wins
30th Jun 20056:01 amPRNBoard Changes
30th Jun 20056:00 amPRNAGM Statement
5th May 20056:00 amPRNDirector Declaration
19th Apr 20057:01 amRNSFinal Results
6th Apr 20056:00 amPRNNotice of Results
23rd Mar 20053:20 pmPRNNotice of Results
9th Mar 200510:05 amPRNNotice of Results
11th Feb 20051:19 pmRNSHolding(s) in Company
7th Feb 20052:26 pmRNSHolding(s) in Company
20th Jan 20057:00 amPRNTrading Update
5th Jan 200512:21 pmRNSHolding(s) in Company

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