EPT Disclosure

28 Jun 2005 10:17

Winterflood Securities Ltd28 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 27 June 2005 Total number of securities bought 2,120 Highest price paid (currency must be stated) £8.05 Lowest price paid (currency must be stated) £8.05 Total number of securities sold 125 Highest price paid (currency must be stated) £8.10 Lowest price paid (currency must be stated) £8.10 Date of disclosure 28 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 27 June 2005 Total number of securities bought 20,073 Highest price paid (currency must be stated) £0.787 Lowest price paid (currency must be stated) £0.783 Total number of securities sold 0 Highest price paid (currency must be stated) £0.00 Lowest price paid (currency must be stated) £0.00 Date of disclosure 28 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 3 Plc Relevant security dealt in Ord 10p Name of offeree/offeror with whom connected Murray Vct 3 Plc Nature of connection # Advisor to Offeree Date of dealing 27 June 2005 Total number of securities bought 6,000 Highest price paid (currency must be stated) £0.315 Lowest price paid (currency must be stated) £0.315 Total number of securities sold 0 Highest price paid (currency must be stated) £0.00 Lowest price paid (currency must be stated) £0.00 Date of disclosure 28 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