EPT Disclosure
06/05/2005 11:13am
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: 5 MAY 2005
Total number of securities bought: 193
Highest price paid (currency must be stated): £ 0.9115
Lowest price paid (currency must be stated): £ 0.9115
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: 5 MAY 2005
Total number of securities bought: 530,067
Highest price paid (currency must be stated): £ 0.52
Lowest price paid (currency must be stated): £ 0.4825
Total number of securities sold: 377,438
Highest price paid (currency must be stated): £ 0.52
Lowest price paid (currency must be stated): £ 0.4825
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: 5 MAY 2005
Total number of securities bought: 215,648
Highest price paid (currency must be stated): £ 0.4117
Lowest price paid (currency must be stated): £ 0.41125
Total number of securities sold: 238,829
Highest price paid (currency must be stated): £ 0.4175
Lowest price paid (currency must be stated): £ 0.417
Name of exempt principal trader: KBC PEEL HUNT LTD
Company dealt in: FAIRBRIAR PLC
Relevant security dealt in: ORDINARY SHARES
Name of offeree/offeror with whom connected: FAIRBRIAR PLC
Nature of connection: BROKER
Date of dealing: 5 MAY 2005
Total number of securities bought: 1,401,155
Highest price paid (currency must be stated): £ 0.40
Lowest price paid (currency must be stated): £ 0.40
Total number of securities sold: 1,401,155
Highest price paid (currency must be stated): £ 0.40
Lowest price paid (currency must be stated): £ 0.40
Date of disclosure: 6 MAY 2005
Contact name: ROBERT JAYE
Telephone number: 020 7418 8970