EPT Disclosure
28 July 2005 - 7:12PM
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: CONISTER TRUST PLC
Relevant security dealt in: ORDINARY SHARES
Name of offeree/offeror with whom connected: CONISTER TRUST PLC
Nature of connection: FINANCIAL ADVISOR
Date of dealing: 27 JULY 2005
Total number of securities bought: NIL
Highest price paid (currency must be stated): � 0.00
Lowest price paid (currency must be stated): � 0.00
Total number of securities sold: 2,500
Highest price paid (currency must be stated): � 0.44
Lowest price paid (currency must be stated): � 0.44
Name of exempt principal trader: KBC PEEL HUNT LTD
Company dealt in: PRIVATE & COMMERCIAL FINANCE GROUP PLC
Relevant security dealt in: ORDINARY SHARES
Name of offeree/offeror with whom connected: PRIVATE & COMMERCIAL FINANCE GROUP PLC
Nature of connection: CONNECTED TO FINANCIAL ADVISOR
Date of dealing: 27 JULY 2005
Total number of securities bought: NIL
Highest price paid (currency must be stated): � 0.00
Lowest price paid (currency must be stated): � 0.00
Total number of securities sold: 9,466
Highest price paid (currency must be stated): � 0.22
Lowest price paid (currency must be stated): � 0.22
Name of exempt principal trader: KBC PEEL HUNT LTD
Company dealt in: WHITTARD OF CHELSEA PLC
Relevant security dealt in: ORDINARY SHARES
Name of offeree/offeror with whom connected: WHITTARD OF CHELSEA PLC
Nature of connection: FINANCIAL ADVISOR
Date of dealing: 27 JULY 2005
Total number of securities bought: NIL
Highest price paid (currency must be stated): � 0.00
Lowest price paid (currency must be stated): � 0.00
Total number of securities sold: 470
Highest price paid (currency must be stated): � 1.24
Lowest price paid (currency must be stated): � 1.24
Date of disclosure: 28 JULY 2005
Contact name: ROBERT JAYE
Telephone number: 020 7418 8970
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