EPT Disclosure
October 04 2005 - 5:35AM
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: FAYREWOOD PLC
Relevant security dealt in: ORDINARY SHARES
Name of offeree/offeror with whom connected: FAYREWOOD PLC
Nature of connection: FINANCIAL ADVISOR
Date of dealing: 3 OCTOBER 2005
Total number of securities bought: 3,000
Highest price paid (currency must be stated): �?£ 1.1722
Lowest price paid (currency must be stated): �?£ 1.1722
Total number of securities sold: 2,081
Highest price paid (currency must be stated): �?£ 1.1874
Lowest price paid (currency must be stated): �?£ 1.1874
Name of exempt principal trader: KBC PEEL HUNT LTD
Company dealt in: TEESLAND PLC
Relevant security dealt in: ORDINARY SHARES
Name of offeree/offeror with whom connected: TEESLAND PLC
Nature of connection: BROKER
Date of dealing: 3 OCTOBER 2005
Total number of securities bought: 32,000
Highest price paid (currency must be stated): �?£ 0.92
Lowest price paid (currency must be stated): �?£ 0.89
Total number of securities sold: 30,000
Highest price paid (currency must be stated): �?£ 0.89
Lowest price paid (currency must be stated): �?£ 0.89
Date of disclosure: 4 OCTOBER 2005
Contact name: ROBERT JAYE
Telephone number: 020 7418 8970
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