EPT Disclosure
March 24 2006 - 11:42AM
UK Regulatory
RNS Number:4026A
Altium Cap Ltd
24 March 2006
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 trader ALTIUM CAPITAL LIMITED
Company dealt in ENTERTAINMENT RIGHTS PLC
Class of relevant security to ORDINARY SHARES OF 5P
which the dealings being
disclosed relate (Note 1)
Date of dealing 24 MARCH 2006
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid
securities purchased (Note 3) (Note 3)
83,138 #0.355 #0.355
Total number of Highest price received Lowest price paid received
securities sold (Note 3) (Note 3)
6,250 #0.3625 #0.3625
(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 Exercise Type, e.g. Expiry Option
name, selling, securities price American, date money
e.g. purchasing, to which the European paid/
call varying etc. option relates etc. received
option (Note 5) per unit
(Note 3)
(ii) Exercising
Product name, Number of securities Exercise price per unit
e.g. call 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 24 MARCH 2006
Contact name STEVE DAVEY
Telephone number 020 7484 4046
Name of offeree/offeror with which connected ENTERTAINMENT RIGHTS
Nature of connection (Note 6) BROKER TO OFFEROR
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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