REG.L Regulatory News (REG)

23 Jun 2005 10:22

Winterflood Securities Ltd23 June 2005 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Winterflood Securities Ltd Company dealt in Urbium Plc Relevant security dealt in Ord 50p Name of offeree/offeror with whom connected Urbium Plc Nature of connection # Advisor to Offeree Date of dealing 22 June 2005 Total number of securities bought 2,061 Highest price paid (currency must be stated) £8.00 Lowest price paid (currency must be stated) £7.95 Total number of securities sold 4,797 Highest price paid (currency must be stated) £8.03 Lowest price paid (currency must be stated) £8.025 Date of disclosure 23 June 2005 Contact name Kevin House Telephone number 020 7621 2979 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Winterflood Securities Ltd Company dealt in Regent Inns Plc Relevant security dealt in Ord 5p Name of offeree/offeror with whom connected Regent Inns Plc Nature of connection # Advisor to Offeree Date of dealing 22 June 2005 Total number of securities bought 21,818 Highest price paid (currency must be stated) £0.787 Lowest price paid (currency must be stated) £0.787 Total number of securities sold 19,702 Highest price paid (currency must be stated) £0.79 Lowest price paid (currency must be stated) £0.79 Date of disclosure 23 June 2005 Contact name Kevin House Telephone number 020 7621 2979 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Winterflood Securities Ltd Company dealt in Murray Vct 2 Plc Relevant security dealt in Ord 25p Name of offeree/offeror with whom connected Murray Vct 2 Plc Nature of connection # Advisor to Offeree Date of dealing 22 June 2005 Total number of securities bought 0 Highest price paid (currency must be stated) £0.00 Lowest price paid (currency must be stated) £0.00 Total number of securities sold 25,000 Highest price paid (currency must be stated) £0.29 Lowest price paid (currency must be stated) £0.29 Date of disclosure 23 June 2005 Contact name Kevin House Telephone number 020 7621 2979 This information is provided by RNS The company news service from the London Stock Exchange