EPT Disclosure
October 13 2005 - 7:22AM
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: 12 OCTOBER 2005
Total number of securities bought: 46,606
Highest price paid (currency must be stated): �?£ 1.1302
Lowest price paid (currency must be stated): �?£ 1.1183
Total number of securities sold: 100,000
Highest price paid (currency must be stated): �?£ 1.13
Lowest price paid (currency must be stated): �?£ 1.13
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: 12 OCTOBER 2005
Total number of securities bought: 186,286
Highest price paid (currency must be stated): �?£ 0.834643
Lowest price paid (currency must be stated): �?£ 0.8044
Total number of securities sold: 173,000
Highest price paid (currency must be stated): �?£ 0.8437
Lowest price paid (currency must be stated): �?£ 0.83
Date of disclosure: 13 OCTOBER 2005
Contact name: ROBERT JAYE
Telephone number: 020 7418 8970
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