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EPT Disclosure

28 Jul 2005 11:27

Numis Securities Limited28 July 2005 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 Numis Securities Limited Company dealt in Real Good Food Company Plc (The) Relevant security dealt in Ordinary Shares 2p Name of offeree/offeror with whom connected Real Good Food Company Plc (The) Nature of connection # Broker to the Offeror Date of dealing 27 July 2005 Total number of securities bought 26,089 Highest price paid (currency must be stated) 130.000 pence Lowest price paid (currency must be stated) 122.000 pence Total number of securities sold 426 Highest price paid (currency must be stated) 118.405 pence Lowest price paid (currency must be stated) 118.405 pence Date of disclosure 28 July 2005 Contact name Henry Jenkins Telephone number 0207 776 1584 # 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
5th Jan 20247:00 amRNSCancellation - Real Good Food plc
4th Dec 20236:00 pmRNSReal Good Food
4th Dec 20231:15 pmRNSAppointment of Administrators & Nomad Resignation
29th Nov 20237:30 amRNSSuspension - Real Good Food plc
28th Nov 20234:38 pmRNSIntent to Appoint Administrators &Share Suspension
17th Nov 20237:00 amRNSDisposal of Rainbow Dust Colours
31st Oct 20234:50 pmRNSResult of AGM
31st Oct 20237:00 amRNSAGM Statement & Trading Update
21st Sep 20237:00 amRNSFinal Results for the Year Ended 31 March 2023
4th Sep 202311:15 amRNSHolding(s) in Company
2nd May 20233:05 pmRNSHolding(s) in Company
6th Apr 20237:00 amRNSAdditional Funding and Trading Update
21st Dec 20223:09 pmRNSDirectorate Change
16th Dec 20227:00 amRNSHalf-year Report
25th Nov 20221:35 pmRNSDirectorate Change
21st Nov 20227:00 amRNSAdditional Funding
27th Oct 20224:31 pmRNSResult of AGM
5th Oct 20224:37 pmRNSNotice of AGM and Publication of Annual Report
3rd Oct 20227:00 amRNSFinal Results
30th Sep 20227:00 amRNSTrading Update
23rd Aug 202211:00 amRNSDirectorate Change
30th May 20221:15 pmRNSProperty sale and Change of Registered Office
21st Apr 20227:00 amRNSDirectorate Change
20th Apr 20227:00 amRNSYear End Trading Update
8th Mar 20225:24 pmRNSHolding(s) in Company
14th Feb 20227:00 amRNSTrading Update
9th Dec 20212:06 pmRNSSecond Price Monitoring Extn
9th Dec 20212:00 pmRNSPrice Monitoring Extension
9th Dec 202111:57 amRNSReplacement: Half Year Results
9th Dec 20217:00 amRNSReal Good Food plc - Half Year Results
26th Oct 20214:41 pmRNSSecond Price Monitoring Extn
26th Oct 20214:36 pmRNSPrice Monitoring Extension
20th Oct 20213:00 pmRNSResult of AGM
20th Oct 20217:00 amRNSAGM Statement and Trading Update
15th Oct 20217:00 amRNSHolding(s) in Company
8th Oct 202112:40 pmRNSHolding(s) in Company
8th Oct 202111:06 amRNSSecond Price Monitoring Extn
8th Oct 202111:00 amRNSPrice Monitoring Extension
6th Oct 20219:00 amRNSAIM Rule 17 and Schedule 2(g) Disclosure
27th Sep 20217:00 amRNSNotice of AGM and Proposed Delisting from AIM
21st Sep 20217:00 amRNSFinal Results
17th Sep 20217:00 amRNSExtension to Funding Agreements
25th Aug 20217:00 amRNSNotice of Results
28th May 20217:00 amRNSLoan Note Waiver
10th May 20216:15 pmRNSResult of General Meeting
22nd Apr 202111:54 amRNSDisposal, Notice of GM and Trading Update
21st Apr 20214:21 pmRNSHolding(s) in Company
7th Apr 20219:00 amRNSHolding(s) in Company
26th Jan 20217:00 amRNSHalf year results
13th Jan 20211:30 pmRNSResult of General Meeting

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