EPT Disclosure
03/05/2005 11:33am
UK Regulatory
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: KBC PEEL HUNT LTD
Company dealt in: COX INSURANCE HOLDINGS PLC
Relevant security dealt in: ORDINARY SHARES
Name of offeree/offeror with whom connected: FIELDSTREET (ACQUISTION) LTD
Nature of connection: FINANCIAL ADVISOR
Date of dealing: 29 APRIL 2005
Total number of securities bought: 1,000
Highest price paid (currency must be stated): £ 0.9165
Lowest price paid (currency must be stated): £ 0.9165
Total number of securities sold: NIL
Highest price paid (currency must be stated): £ 0.00
Lowest price paid (currency must be stated): £ 0.00
Name of exempt principal trader: KBC PEEL HUNT LTD
Company dealt in: EIDOS PLC
Relevant security dealt in: ORDINARY SHARES
Name of offeree/offeror with whom connected: SCI ENTERTAINMENT GROUP PLC
Nature of connection: FINANCIAL ADVISOR
Date of dealing: 29 APRIL 2005
Total number of securities bought: 8,250
Highest price paid (currency must be stated): £ 0.60825
Lowest price paid (currency must be stated): £ 0.60575
Total number of securities sold: 56,422
Highest price paid (currency must be stated): £ 0.6075
Lowest price paid (currency must be stated): £ 0.6075
Name of exempt principal trader: KBC PEEL HUNT LTD
Company dealt in: ENNSTONE PLC
Relevant security dealt in: ORDINARY SHARES
Name of offeree/offeror with whom connected: ENNSTONE PLC
Nature of connection: BROKER
Date of dealing: 29 APRIL 2005
Total number of securities bought: 308,125
Highest price paid (currency must be stated): £ 0.4225
Lowest price paid (currency must be stated): £ 0.42
Total number of securities sold: 253,855
Highest price paid (currency must be stated): £ 0.43
Lowest price paid (currency must be stated): £ 0.42445
Name of exempt principal trader: KBC PEEL HUNT LTD
Company dealt in: SCI ENTERTAINMENT GROUP PLC
Relevant security dealt in: ORDINARY SHARES
Name of offeree/offeror with whom connected: SCI ENTERTAINMENT GROUP PLC
Nature of connection: FINANCIAL ADVISOR
Date of dealing: 29 APRIL 2005
Total number of securities bought: 660,285
Highest price paid (currency must be stated): £ 3.634
Lowest price paid (currency must be stated): £ 3.491
Total number of securities sold: 769,016
Highest price paid (currency must be stated): £ 3.666
Lowest price paid (currency must be stated): £ 3.497
Date of disclosure: 3 MAY 2005
Contact name: ROBERT JAYE
Telephone number: 020 7418 8970