EPT Disclosure
August 26 2005 - 6:41AM
UK Regulatory
RNS Number:5253Q
Collins Stewart Limited (EPT)
26 August 2005
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 Collins Stewart Ltd
Company dealt in Belhaven Group Plc
Relevant security dealt in Ordinary GBP0.10
Name of offeree/offeror with whom connected Belhaven Group Plc
Nature of connection # Connected Advisor
Date of dealing 25 August 2005
Total number of securities bought Nil
Highest price paid (currency must be stated) 0p
Lowest price paid (currency must be stated) 0p
Total number of securities sold 1000
Highest price paid (currency must be stated) 630p
Lowest price paid (currency must be stated) 630p
Date of disclosure 26 August 2005
Contact name Sarah Hobkinson
Telephone number 02075238241
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5
and their Notes which can be viewed on the Takeover Panel's website at http://
www.theakeoverpanel.org.uk/.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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