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EPT Disclosure

26 Jan 2007 10:23

Citigroup Global Markets UK EqtyLtd26 January 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets UK Equity Limited Company dealt in Countrywide plcClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 25 January 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) GBP GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 317 GBP 5.3000 GBP 5.3000 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 26 January 2007 Contact name Neil Kober Telephone number 020 7508 9050 Name of offeree/offeror with which connected Charlie Holdco 4 Limited Nature of connection (Note 6) Financial Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
12th Apr 200712:36 pmRNSEPT Disclosure
12th Apr 200712:08 pmRNSRule 8.3- Countrywide
12th Apr 200711:54 amRNSEPT Disclosure
12th Apr 200711:46 amRNSEPT Disclosure
11th Apr 20074:26 pmRNSRule 8.3- Countrywide PLC
11th Apr 20072:44 pmRNSRule 8.3- Countrywide
11th Apr 20072:11 pmRNSRule 8.3- Countrywide PLC
11th Apr 200712:46 pmRNSEPT Disclosure
11th Apr 200712:30 pmRNSEPT Disclosure
11th Apr 200712:00 pmRNSEPT Disclosure
11th Apr 200710:53 amRNSEPT Disclosure
11th Apr 200710:34 amBUSEPT Disclosure
11th Apr 20079:30 amRNSEPT Disclosure.Amendment
11th Apr 20079:24 amRNSEPT Disclosure.Amendment
11th Apr 20079:22 amRNSEPT Disclosure.Amendment
10th Apr 20073:41 pmPRNHolding(s) in Company
10th Apr 20073:41 pmPRNHolding(s) in Company
10th Apr 20072:41 pmRNSRule 8.3- Countrywide PLC
10th Apr 20071:28 pmRNSEPT Disclosure
10th Apr 200712:21 pmRNSEPT Disclosure
10th Apr 200711:34 amRNSEPT Disclosure
10th Apr 200711:33 amRNSEPT Disclosure
10th Apr 20077:00 amRNSRule 8.3- Countrywide PLC
5th Apr 20076:01 pmPRNRule 8.3 - Countrywide Plc
5th Apr 20073:11 pmPRNHolding(s) in Company
5th Apr 20073:07 pmRNSRule 8.3- Countrywide PLC
5th Apr 200711:47 amRNSEPT Disclosure
5th Apr 200711:46 amRNSEPT Disclosure
5th Apr 200710:57 amRNSEPT Disclosure
5th Apr 200710:42 amRNSEPT Disclosure
4th Apr 20073:25 pmPRNRule 8.3 - Countrywide Plc
4th Apr 200712:19 pmRNSEPT Disclosure.Amendment
4th Apr 200712:18 pmRNSEPT Disclosure.Amendment
4th Apr 200711:59 amPRNHolding(s) in Company
4th Apr 200711:30 amRNSEPT Disclosure
4th Apr 200711:28 amRNSEPT Disclosure
4th Apr 200710:34 amRNSEPT Disclosure
4th Apr 20078:36 amRNSEPT Disclosure
3rd Apr 20073:25 pmPRNRule 8.3 - Countrywide Plc
3rd Apr 20071:57 pmRNSRule 8.3- Countrywide Plc
3rd Apr 20071:36 pmRNSRule 8.3- Countrywide
3rd Apr 200712:07 pmRNSEPT Disclosure - Amendment
3rd Apr 200711:52 amRNSEPT Disclosure
3rd Apr 200711:52 amPRNHolding(s) in Company
3rd Apr 200711:51 amRNSEPT Disclosure
3rd Apr 200711:45 amRNSEPT Disclosure
3rd Apr 200710:41 amRNSRule 8.3- Countrywide Plc
3rd Apr 200710:21 amRNSEPT Disclosure
2nd Apr 20073:32 pmPRNHolding(s) in Company
2nd Apr 20073:30 pmPRNFurther re Posting of the Supplementary Circular

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