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EPT Disclosure

27 Jan 2006 14:45

Arbuthnot27 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 26-01-06 Total number of securities bought Highest price paid (currency must be stated) Lowest price paid (currency must be stated) Total number of securities sold 6567 Highest price paid (currency must be stated) 7.9175 Lowest price paid (currency must be stated) 7.9175 Date of disclosure 27-01-06 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
21st Jul 20164:57 pmRNSHolding(s) in Company
18th Jul 20166:05 pmRNSHolding(s) in Company
23rd Jun 20163:53 pmRNSHolding(s) in Company
31st May 201610:29 amRNSResult of AGM
31st May 20169:29 amRNSDirector Change
31st May 20167:00 amRNSAGM Statement
6th May 20162:23 pmRNSHolding(s) in Company
29th Apr 201612:02 pmRNSContract Extension
29th Apr 201612:00 pmRNSAnnual Report & Accounts
22nd Apr 20167:00 amRNSDirectorate Change
15th Apr 20165:01 pmRNSChange of Registered Office
31st Mar 20169:32 amRNSHolding(s) in Company
17th Mar 20167:00 amRNSFinal Results
31st Dec 20157:00 amRNSHolding(s) in Company
16th Dec 20154:40 pmRNSBlock Listing Return
16th Dec 20154:38 pmRNSBlock Listing Application
16th Dec 20157:00 amRNSTrading Update
9th Dec 201511:30 amRNSHolding(s) in Company
17th Nov 20152:17 pmRNSHolding(s) in Company
4th Nov 20156:26 pmRNSHolding(s) in Company
4th Nov 20152:00 pmRNSDirectorate Change
15th Sep 20157:00 amRNSHalf Yearly Report
14th Sep 201511:51 amRNSDirector Changes
20th Aug 201510:38 amRNSHolding(s) in Company
13th Aug 20157:00 amRNSDirector Changes
10th Jul 201510:31 amRNSHolding(s) in Company
9th Jul 20157:00 amRNSStrategy Update
17th Jun 201512:14 pmRNSHolding(s) in Company
27th May 201511:33 amRNSResult of AGM
27th May 201510:01 amRNSDirectorate Change
27th May 201510:00 amRNSAGM Statement
11th May 20157:00 amRNSParity Professionals contract win
5th May 201510:17 amRNSBlocklisting Interim Review
28th Apr 20157:00 amRNSAnnual Report & Accounts
16th Apr 20157:00 amRNSParity Professionals supports Northumbria Uni
8th Apr 20157:00 amRNSFinal Results
24th Mar 20157:00 amRNSPartnership with Westfield
23rd Jan 20155:14 pmRNSHolding(s) in Company
10th Dec 20147:00 amRNSTrading Update
28th Nov 20147:02 amRNSGrant of Options
28th Nov 20147:00 amRNSDirectorate Change
4th Nov 20144:44 pmRNSBlock Listing Six Monthly Return
10th Sep 20146:02 pmRNSHolding(s) in Company
10th Sep 20147:00 amRNSHalf Yearly Report
28th Aug 20145:55 pmRNSHolding(s) in Company
22nd Aug 201410:54 amRNSHolding(s) in Company
17th Jul 20149:57 amRNSBAT extension
30th Jun 20143:09 pmRNSTrading Update and Directorate
19th Jun 20149:24 amRNSLaunch of Supercommunications division
29th May 20144:30 pmRNSDirectorate Change

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