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EPT Disclosure

24 Apr 2007 11:40

Credit Suisse Securities (Eur) Ltd24 April 2007 FORM 38.5 (a)DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITH RECOGNISED INTERMEDIARY STATUSDEALING IN A CLIENT-SERVING CAPACITY(Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader CSS (EUROPE) LTD Company dealt in Countrywide PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 23-Apr-2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 157600 6.29 (GBP) 6.26 (GBP) Total number of securities sold Highest price received (Note Lowest price received (Note 3) 3) 168200 6.29 (GBP) 6.2594 (GBP) (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, selling, Number of securities to Exercise Type, e.g. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 5) date (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 24-Apr-2007 10:35:24 Contact name Segal,Debra Telephone number 44 20 7883 4577 Name of offeree/offeror with which connected Apollo Management VI L.P. Nature of connection (Note 6) ADVISOR Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
14th Jun 20195:00 pmRNSHolding(s) in Company
11th Jun 20195:15 pmRNSDirectorate Change
15th May 20191:00 pmRNSGrant of SAYE options and PDMRs Transactions
1st May 20194:30 pmRNSResult of AGM
30th Apr 20197:00 amRNSChange to Membership of Board Committee
30th Apr 20197:00 amRNSTrading Statement
24th Apr 20194:40 pmRNSSecond Price Monitoring Extn
24th Apr 20194:35 pmRNSPrice Monitoring Extension
23rd Apr 20194:41 pmRNSSecond Price Monitoring Extn
23rd Apr 20194:35 pmRNSPrice Monitoring Extension
17th Apr 20194:50 pmRNSTotal Voting Rights
15th Apr 201910:32 amRNSHolding(s) in Company
28th Mar 20191:09 pmRNSDirector/PDMR Shareholding
22nd Mar 20197:00 amRNSNotice of AGM
7th Mar 20197:00 amRNSDirectorate Change
7th Mar 20197:00 amRNSPreliminary Announcement for year ended 31/12/2018
27th Feb 20192:50 pmRNSNotification of 2018 Preliminary Results
13th Feb 20197:00 amRNSTrading Statement
1st Feb 20193:11 pmRNSHolding(s) in Company
2nd Jan 201910:04 amRNSHolding(s) in Company
6th Dec 20184:50 pmRNSHolding(s) in Company
3rd Dec 20184:47 pmRNSTotal Voting Rights
13th Nov 20184:35 pmRNSHolding(s) in Company
9th Nov 201811:36 amRNSHolding(s) in Company
6th Nov 20184:42 pmRNSHolding(s) in Company
18th Oct 20184:35 pmRNSPrice Monitoring Extension
9th Oct 201811:10 amRNSChange to Membership of Board Committee
3rd Oct 20182:00 pmRNSDirectorate Change
24th Sep 20184:44 pmRNSDirector/PDMR Shareholding
24th Sep 20183:09 pmRNSHolding(s) in Company
20th Sep 20187:00 amRNSDirector Declaration
3rd Sep 20181:55 pmRNSHolding(s) in Company
3rd Sep 201811:36 amRNSHolding(s) in Company
31st Aug 20188:12 amRNSHolding(s) in Company
30th Aug 20182:36 pmRNSHolding(s) in Company
30th Aug 20189:30 amRNSDirector/PDMR Shareholding
30th Aug 20189:00 amRNSTotal Voting Rights
30th Aug 20187:50 amRNSAnnouncement of Admission
28th Aug 201812:25 pmRNSResults of General Meeting
23rd Aug 201812:04 pmRNSHolding(s) in Company
21st Aug 20181:17 pmRNSHolding(s) in Company
21st Aug 20187:00 amRNSResults of Placing and Open Offer
20th Aug 20187:00 amRNSProposed Remuneration Policy and Countrywide AGP
6th Aug 20189:59 amRNSTotal Voting Rights
3rd Aug 20187:00 amRNSPublication of Combined Prospectus and Circular
2nd Aug 20183:30 pmRNSCompletion of Bookbuild
2nd Aug 20187:10 amRNSFirm Placing, Placing and Open Offer 2018
2nd Aug 20187:00 amRNSHalf-year Report
24th Jul 20187:00 amRNSUpdate
17th Jul 201810:20 amRNSDirector Declaration

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