EPT Disclosure
November 02 2005 - 5:25AM
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: 1 NOVEMBER 2005
Total number of securities bought: 82,400
Highest price paid (currency must be stated): �?£ 1.14
Lowest price paid (currency must be stated): �?£ 1.13
Total number of securities sold: 80,000
Highest price paid (currency must be stated): �?£ 1.145
Lowest price paid (currency must be stated): �?£ 1.145
Name of exempt principal trader: KBC PEEL HUNT LTD
Company dealt in: SCI ENTERTAINMENT GROUP PLC
Relevant security dealt in: ORDINARY SHARES
Name of offeree/offeror with whom connected: SCI ENTERTAINMENT GROUP PLC
Nature of connection: FINANCIAL ADVISOR
Date of dealing: 1 NOVEMBER 2005
Total number of securities bought: 2,639
Highest price paid (currency must be stated): �?£ 5.47
Lowest price paid (currency must be stated): �?£ 5.41
Total number of securities sold: 10,369
Highest price paid (currency must be stated): �?£ 5.55
Lowest price paid (currency must be stated): �?£ 5.4407
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: 1 NOVEMBER 2005
Total number of securities bought: 40,000
Highest price paid (currency must be stated): �?£ 0.81
Lowest price paid (currency must be stated): �?£ 0.81
Total number of securities sold: 35,969
Highest price paid (currency must be stated): �?£ 0.8356
Lowest price paid (currency must be stated): �?£ 0.83
Date of disclosure: 2 NOVEMBER 2005
Contact name: ROBERT JAYE
Telephone number: 020 7418 8970
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