EPT Disclosure
December 09 2005 - 6:15AM
UK Regulatory
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader KBC PEEL HUNT LTD
Company dealt in SCI ENTERTAINMENT GROUP PLC
Class of relevant security to which the ORDINARY SHARES
dealings being disclosed relate (Note 1)
Date of dealing 8 DECEMBER 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
78,492 � 5.55 � 5.50175
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
56,624 � 5.55 � 5.52
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 5) etc. 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other
person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure 9 DECEMBER 2005
Contact name ROBERT JAYE
Telephone number 020 7418 8970
Name of offeree/offeror with which connected SCI ENTERTAINMENT GROUP PLC
Nature of connection (Note 6) FINANCIAL ADVISOR
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader KBC PEEL HUNT LTD
Company dealt in WHITTARD OF CHELSEA PLC
Class of relevant security to which the ORDINARY SHARES
dealings being disclosed relate (Note 1)
Date of dealing 8 DECEMBER 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
23,044 �0.86 � 0.855
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
10,905 � 0.876 � 0.864
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 5) etc. 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other
person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure 9 DECEMBER 2005
Contact name ROBERT JAYE
Telephone number 020 7418 8970
Name of offeree/offeror with which connected WHITTARD OF CHELSEA PLC
Nature of connection (Note 6) BROKER
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader KBC PEEL HUNT LTD
Company dealt in URBAN DINING PLC
Class of relevant security to which the ORDINARY SHARES
dealings being disclosed relate (Note 1)
Date of dealing 8 DECEMBER 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
86,000 �0.4613 �0.461
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
70,000 �0.48 �0.46
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 5) etc. 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other
person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure 9 DECEMBER 2005
Contact name ROBERT JAYE
Telephone number 020 7418 8970
Name of offeree/offeror with which connected URBAN DINING PLC
Nature of connection (Note 6) NOMINATED ADVISOR AND BROKER
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader KBC PEEL HUNT LTD
Company dealt in COMINO GROUP PLC
Class of relevant security to which the ORDINARY SHARES
dealings being disclosed relate (Note 1)
Date of dealing 8 DECEMBER 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
9,563 �3.251 �3.25
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
NIL NIL NIL
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 5) etc. 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other
person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure 9 DECEMBER 2005
Contact name ROBERT JAYE
Telephone number 020 7418 8970
Name of offeree/offeror with which connected COMINO GROUP PLC
Nature of connection (Note 6) BROKER
Cmo (LSE:CMO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Cmo (LSE:CMO)
Historical Stock Chart
From Jul 2023 to Jul 2024
