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EPT Disclosure

8 Jul 2005 09:51

Winterflood Securities Ltd08 July 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 07 July 2005 Total number of securities bought 7,590 Highest price paid (currency must be stated) £8.00 Lowest price paid (currency must be stated) £7.95 Total number of securities sold 12,136 Highest price paid (currency must be stated) £8.00 Lowest price paid (currency must be stated) £7.73 Date of disclosure 08 July 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 07 July 2005 Total number of securities bought 25,000 Highest price paid (currency must be stated) £0.80 Lowest price paid (currency must be stated) £0.80 Total number of securities sold 2,743 Highest price paid (currency must be stated) £0.80 Lowest price paid (currency must be stated) £0.79 Date of disclosure 08 July 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
Date   Source Headline
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14th Jun 200712:05 pmRNSHolding(s) in Company
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25th May 20077:02 amRNSTrading Statement
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5th Mar 20075:50 pmRNSHolding(s) in Company
9th Feb 20074:33 pmRNSHolding(s) in Company
6th Feb 20077:01 amRNSInterim Results
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26th Jan 200712:47 pmRNSHolding(s) in Company
16th Jan 200710:44 amRNSHolding(s) in Company
10th Jan 200712:01 pmRNSNotice of Results
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29th Dec 200612:57 pmRNSTotal Voting Rights
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24th Nov 200611:23 amRNSAGM Statement
23rd Nov 20067:00 amRNSAnnual Information Update
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26th Oct 200612:00 pmRNSAnnual Report and Accounts
23rd Oct 20069:34 amRNSDirector/PDMR Shareholding
23rd Oct 20069:17 amRNSHolding(s) in Company
9th Oct 20067:00 amRNSDirector/PDMR Shareholding
5th Oct 20061:04 pmRNSHolding(s) in Company
4th Oct 20069:39 amRNSDirector/PDMR Shareholding
26th Sep 20067:04 amRNSPreliminary Results
22nd Sep 20069:59 amRNSHolding(s) in Company
19th Sep 200610:29 amRNSHolding(s) in Company
18th Sep 20067:01 amRNSCompletion of Disposal
13th Sep 200610:23 amRNSEGM Statement
8th Sep 200612:00 pmRNSDirectorate
8th Sep 200612:00 pmRNSBoard Change
1st Sep 200611:21 amRNSHolding(s) in Company
24th Aug 20061:07 pmRNSCircular posted
23rd Aug 20066:00 pmRNSHolding(s) in Company
16th Aug 20067:00 amRNSNew MD appointment
10th Aug 20067:01 amRNSDisposal
10th Aug 20067:01 amRNSAcquisition
31st Jul 200612:47 pmRNSStatement re Board Change
18th Jul 20067:00 amRNSTrading Statement
6th Jul 20069:35 amRNSHolding(s) in Company
16th Jun 20062:22 pmRNSHolding(s) in Company
12th Jun 20066:27 pmRNSHolding(s) in Company
6th Jun 20067:03 amRNSTermination of discussions
24th May 20062:58 pmRNSHolding(s) in Company
19th May 20065:32 pmRNSHolding(s) in Company

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