EPT Disclosure
16 Août 2005 - 12:58PM
UK Regulatory
RNS Number:1442Q
Numis Securities Limited
16 August 2005
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 Numis Securities Limited
Company dealt in Real Good Food Company Plc (The)
Relevant security dealt in Ordinary Shares 2p
Name of offeree/offeror with whom connected Real Good Food Company Plc (The)
Nature of connection # Broker to the Offeror
Date of dealing 15 August 2005
Total number of securities bought 2,183
Highest price paid (currency must be stated) 115 pence
Lowest price paid (currency must be stated) 113 pence
Total number of securities sold 20,000
Highest price paid (currency must be stated) 112 Pence
Lowest price paid (currency must be stated) 112 Pence
Date of disclosure 16 August 2005
Contact name Henry Jenkins
Telephone number 0207 776 1584
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5
and their Notes which 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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