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CZT Cozart

57.50
0.00 (0.00%)
21 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cozart LSE:CZT London Ordinary Share GB00B01G6P33 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 57.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPT Disclosure

06/09/2007 11:03am

UK Regulatory


RNS Number:4078D
Numis Securities Limited
06 September 2007




                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

                      WITH RECOGNISED INTERMEDIARY STATUS

                      DEALING IN A CLIENT-SERVING CAPACITY

                      (Rule 38.5(a) of the Takeover Code)



1.         KEY INFORMATION


Name of exempt principal trader                Numis Securities Limited
Company dealt in                               Cozart PLC
Class of relevant security to which the        Ordinary shares 1p
dealings being disclosed relate (Note 1)

Date of dealing                                5 September 2007






2.         DEALINGS (Note 2)



(a)        Purchases and sales


Total number of securities purchased   Highest price paid (Note 3)           Lowest price paid (Note 3)


1,601,368                              55.5                                  55




Total number of securities sold        Highest price received (Note 3)       Lowest price received (Note 3)


1,600,000                              55.58                                 55.58





(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
Nil                   Nil                       Nil                                  Nil





(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)

Nil                   Nil               Nil                   Nil        Nil             Nil        Nil




(ii)        Exercising


Product name, e.g. call option         Number of securities                  Exercise price per unit (Note 3)


Nil                                    Nil                                   Nil



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.


N/A








Date of disclosure                                                6 September 2007

Contact name                                                      Henry Jenkins

Telephone number                                                  0207 260 1259

Name of offeree/offeror with which connected                      Cozart PLC
Nature of connection (Note 6)                                     NOMAD and Broker to Cozart PLC






Notes



The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk


















                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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