EPT Disclosure
December 29 2005 - 4:58AM
UK Regulatory
RNS Number:2586W
Winterflood Securities Ltd
29 December 2005
DEALINGS BY CONNECTED EXEMPT
PRINCIPAL TRADER
(Rule 38.5 of the City Code
on Takeovers and Mergers)
1.KEY INFORMATION
Name of exempt principal trader Winterflood Securities Ltd
Company dealt in SCI Entertainment Group Plc
Class of relevant security to which the Ord 5p
dealings being disclosed relate (Note 1)
Date of dealing 28 December 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
4,286 #5.91 #5.875
Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3)
4,286 #5.94 #5.885
(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, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per
unit (Note 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 29 December 2005
Contact name Kevin House
Telephone number 020 7621 2979
Name of offeree/offeror with which connected SCI Entertainment Group Plc
Nature of connection (Note 6) Advisor to Offeree
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 Winterflood Securities Ltd
Company dealt in Murray Vct Plc
Class of relevant security to which the Ord 25p
dealings being disclosed relate (Note 1)
Date of dealing 28 December 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
0 #0.00 #0.00
Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3)
8 #0.26 #0.26
(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, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per
unit (Note 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 29 December 2005
Contact name Kevin House
Telephone number 020 7621 2979
Name of offeree/offeror with which connected Murray Vct Plc
Nature of connection (Note 6) Advisor to Offeree
DEALINGS BY CONNECTED EXEMPT
PRINCIPAL TRADER
(Rule 38.5 of the City Code
on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Winterflood Securities Ltd
Company dealt in Murray Vct 3 Plc
Class of relevant security to which the Ord 10p
dealings being disclosed relate (Note 1)
Date of dealing 28 December 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
15,950 #0.31 #0.31
Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3)
0 #0.00 #0.00
(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, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per
unit (Note 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 29 December 2005
Contact name Kevin House
Telephone number 020 7621 2979
Name of offeree/offeror with which connected Murray Vct 3 Plc
Nature of connection (Note 6) Advisor to Offeree
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADER
(Rule 38.5 of the City Code
on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Winterflood Securities Ltd
Company dealt in Comino Group Plc
Class of relevant security to which the Ord 5p
dealings being disclosed relate (Note 1)
Date of dealing 28 December 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
549 #3.30 #3.30
Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3)
0 #0.00 #0.00
(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, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per
unit (Note 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 29 December 2005
Contact name Kevin House
Telephone number 020 7621 2979
Name of offeree/offeror with which connected Comino Group Plc
Nature of connection (Note 6) Advisor to Offeree
This information is provided by RNS
The company news service from the London Stock Exchange
END
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