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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
20th Apr 20057:00 amRNSAppointment of Non-Exec
29th Mar 20058:42 amRNSHolding(s) in Company
24th Mar 20059:05 amRNSHolding(s) in Company
17th Mar 20053:35 pmRNSAdditional Listing
25th Feb 20051:46 pmRNSHolding(s) in Company
17th Feb 20053:19 pmRNSDirector Shareholding
15th Feb 20054:49 pmRNSHolding(s) in Company
14th Feb 20059:53 amRNSBlocklisting Interim Review
14th Feb 20059:51 amRNSHolding(s) in Company
9th Feb 20057:01 amRNSBoard Appointment
9th Feb 20057:00 amRNSInterim Results
11th Jan 20054:47 pmRNSNotice of Results

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