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EPT Disclosure

23 Jun 2005 11:43

Numis Securities Limited23 June 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 22 June 2005 Total number of securities bought NIL Highest price paid (currency must be stated) NIL Lowest price paid (currency must be stated) NIL Total number of securities sold 2,142 Highest price paid (currency must be stated) 139.3 Pence Lowest price paid (currency must be stated) 139.3 Pence Date of disclosure 23 June 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
6th Mar 200611:03 amRNSNotice of Results
24th Jan 20067:01 amRNSTrading Update
19th Dec 20057:00 amRNSDirector/PDMR Shareholding
1st Dec 20052:30 pmRNSComment on EU Sugar Reform
30th Nov 200511:32 amRNSIssue of Equity
25th Nov 200510:39 amRNSIssue of Shares
22nd Nov 20059:36 amRNSDirector/PDMR Shareholding
1st Nov 20052:10 pmRNSDirector/PDMR Shareholding
28th Oct 200510:13 amRNSOffer Update
27th Oct 200512:19 pmRNSIssue of Equity
19th Oct 20052:22 pmRNSOffer Update
17th Oct 20054:41 pmRNSIssue of Equity
12th Oct 20057:00 amRNSDirector/PDMR Shareholding
11th Oct 200511:48 amRNSDirector/PDMR Shareholding
11th Oct 200511:39 amRNSOffer Update
4th Oct 20052:43 pmRNSOffer Update
4th Oct 200510:19 amRNSAdditional Listing
4th Oct 200510:10 amRNSGrant of Options
21st Sep 20054:01 pmRNSOffer Update
8th Sep 20055:01 pmRNSOffer Update
31st Aug 20057:00 amRNSOffer Update
26th Aug 200511:19 amRNSEPT Disclosure
26th Aug 200510:41 amRNSRule 8.3- Real Good Food Co
25th Aug 200511:01 amRNSEPT Disclosure
24th Aug 200511:05 amRNSEPT Disclosure
19th Aug 200510:46 amRNSEPT Disclosure
18th Aug 200510:53 amRNSEPT Disclosure
17th Aug 20059:59 amRNSRule 8.3- Real Good Food
16th Aug 20055:51 pmRNSSch 1 - Real Good Food
16th Aug 20055:51 pmRNSEPT Disclosure
16th Aug 20054:16 pmRNSSch 1 - Real Good Food
16th Aug 200510:58 amRNSEPT Disclosure
12th Aug 20055:21 pmRNSRule 8.1-RealGoodFood-Amend
12th Aug 200511:07 amRNSRule 8.1- Real Good Food Co
11th Aug 200510:55 amRNSEPT Disclosure
10th Aug 200510:47 amRNSEPT Disclosure
9th Aug 200511:24 amRNSEPT Disclosure
8th Aug 20055:16 pmRNSEPT Disclosure
8th Aug 20052:42 pmRNSOffer Document Posted
8th Aug 200510:37 amRNSEPT Disclosure
5th Aug 200510:19 amRNSRule 8.3- Real Good Food Co
5th Aug 20059:41 amRNSEPT Disclosure
4th Aug 20052:17 pmRNSRule 8.3- Real Good Food Co
4th Aug 200511:47 amRNSEPT Disclosure
2nd Aug 200511:26 amRNSEPT Disclosure
2nd Aug 200510:37 amRNSRule 8.3- Real Good Food Co
29th Jul 200511:51 amRNSEPT Disclosure
28th Jul 20054:17 pmRNSRule 8.1- Real Good Food Co
28th Jul 200511:27 amRNSEPT Disclosure
27th Jul 20057:01 amRNSFinal Results

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