EPT Disclosure
December 13 2005 - 4:34AM
UK Regulatory
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal KBC PEEL HUNT LTD
trader
Company dealt in SCI ENTERTAINMENT GROUP PLC
Class of relevant security ORDINARY SHARES
to which the dealings being
disclosed relate (Note 1)
Date of dealing 12 DECEMBER 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid (Note
securities purchased (Note 3) 3)
74,480 � 5.52025 � 5.491
Total number of Highest price received Lowest price received
securities sold (Note 3) (Note 3)
66,256 � 5.55 � 5.52
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 4) (Note 5) (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerci Type, Expiry Option
name, selling, securities se e.g. date money
e.g. call purchasing to which price America paid/rece
option , varying the option n, ived per
etc. relates Europea unit
(Note 5) n etc. (Note 3)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 3)
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.
Date of disclosure 13 DECEMBER 2005
Contact name ROBERT JAYE
Telephone number 020 7418 8970
Name of offeree/offeror with which SCI ENTERTAINMENT GROUP PLC
connected
Nature of connection (Note 6) FINANCIAL ADVISOR
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal KBC PEEL HUNT LTD
trader
Company dealt in WHITTARD OF CHELSEA PLC
Class of relevant security ORDINARY SHARES
to which the dealings being
disclosed relate (Note 1)
Date of dealing 12 DECEMBER 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid (Note
securities purchased (Note 3) 3)
5,000 �0.836 � 0.836
Total number of Highest price received Lowest price received
securities sold (Note 3) (Note 3)
5,400 � 0.86 � 0.85667
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 4) (Note 5) (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerci Type, Expiry Option
name, selling, securities se e.g. date money
e.g. call purchasing to which price America paid/rece
option , varying the option n, ived per
etc. relates Europea unit
(Note 5) n etc. (Note 3)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 3)
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.
Date of disclosure 13 DECEMBER 2005
Contact name ROBERT JAYE
Telephone number 020 7418 8970
Name of offeree/offeror with which WHITTARD OF CHELSEA PLC
connected
Nature of connection (Note 6) BROKER
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal KBC PEEL HUNT LTD
trader
Company dealt in URBAN DINING PLC
Class of relevant security ORDINARY SHARES
to which the dealings being
disclosed relate (Note 1)
Date of dealing 12 DECEMBER 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid (Note
securities purchased (Note 3) 3)
10,000 �0.44 �0.44
Total number of Highest price received Lowest price received
securities sold (Note 3) (Note 3)
NIL NIL NIL
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 4) (Note 5) (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerci Type, Expiry Option
name, selling, securities se e.g. date money
e.g. call purchasing to which price America paid/rece
option , varying the option n, ived per
etc. relates Europea unit
(Note 5) n etc. (Note 3)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 3)
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.
Date of disclosure 13 DECEMBER 2005
Contact name ROBERT JAYE
Telephone number 020 7418 8970
Name of offeree/offeror with which URBAN DINING PLC
connected
Nature of connection (Note 6) NOMINATED ADVISOR AND BROKER
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal KBC PEEL HUNT LTD
trader
Company dealt in COMINO GROUP PLC
Class of relevant security ORDINARY SHARES
to which the dealings being
disclosed relate (Note 1)
Date of dealing 12 DECEMBER 2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid (Note
securities purchased (Note 3) 3)
500 �3.2309 �3.2309
Total number of Highest price received Lowest price received
securities sold (Note 3) (Note 3)
NIL NIL NIL
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 4) (Note 5) (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerci Type, Expiry Option
name, selling, securities se e.g. date money
e.g. call purchasing to which price America paid/rece
option , varying the option n, ived per
etc. relates Europea unit
(Note 5) n etc. (Note 3)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 3)
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.
Date of disclosure 13 DECEMBER 2005
Contact name ROBERT JAYE
Telephone number 020 7418 8970
Name of offeree/offeror with which COMINO GROUP PLC
connected
Nature of connection (Note 6) BROKER
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