EPT Disclosure

16th Jun 2005 10:22

Winterflood Securities Ltd16 June 2005 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Winterflood Securities Ltd Company dealt in Urbium Plc Relevant security dealt in Ord 50p Name of offeree/offeror with whom connected Urbium Plc Nature of connection # Advisor to Offeree Date of dealing 15 June 2005 Total number of securities bought 4,179 Highest price paid (currency must be stated) £7.8350 Lowest price paid (currency must be stated) £7.80 Total number of securities sold 10,000 Highest price paid (currency must be stated) £7.91 Lowest price paid (currency must be stated) £7.91 Date of disclosure 16 June 2005 Contact name Kevin House Telephone number 020 7621 2979 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Winterflood Securities Ltd Company dealt in Regent Inns Plc Relevant security dealt in Ord 5p Name of offeree/offeror with whom connected Regent Inns Plc Nature of connection # Advisor to Offeree Date of dealing 15 June 2005 Total number of securities bought 7,251 Highest price paid (currency must be stated) £0.7825 Lowest price paid (currency must be stated) £0.7825 Total number of securities sold 28,189 Highest price paid (currency must be stated) £0.797 Lowest price paid (currency must be stated) £0.795 Date of disclosure 16 June 2005 Contact name Kevin House Telephone number 020 7621 2979 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Winterflood Securities LtdCompany dealt in Murray Vct 2 Plc Relevant security dealt in Ord 25p Name of offeree/offeror with whom connected Murray Vct 2 Plc Nature of connection # Advisor to Offeree Date of dealing 15 June 2005 Total number of securities bought 5,000 Highest price paid (currency must be stated) £0.26 Lowest price paid (currency must be stated) £0.26 Total number of securities sold 0 Highest price paid (currency must be stated) £0.00 Lowest price paid (currency must be stated) £0.00 Date of disclosure 16 June 2005 Contact name Kevin House Telephone number 020 7621 2979 This information is provided by RNS The company news service from the London Stock Exchange

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