4th Jun 2007 17:19
Evolution Securities04 June 2007 An amendment has been made to the Rule 38.5(a) disclosure announcement with RNSnumber 2373X made by Evolution Securities on 25 May 2007 at 09:59. The announcement has been amended to a Purchase of 85,965 and not 85,956 asoriginally disclosed. The full text of the amended announcement is set out below. 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 EVOLUTION SECURITIES LTD Company dealt in SANCTUARY GROUP PLC Class of relevant security to which the dealings being ORDdisclosed relate (Note 1) Date of dealing 24/05/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note Lowest price paid (Notepurchased 3) 3) 85,965 15.00 GBX 15.565 GBX Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 2,500 15.675 GBX 15.675 GBX (b) Derivatives transactions (other than options) Product Long/short (Note Number of securities (Note Price per unit (Notename, 4) 5) 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 Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 5) etc.e.g. price date paid/call receivedoption per unit (Note 3) (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 04/06/2007 Contact name NGAIRE STONE Telephone number 020 7071 4405 Name of offeree/offeror with which connected SANCTUARY GROUP PLC Nature of connection (Note 6) 2 Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk An amendment has been made to the Rule 38.5(a) disclosure announcement with RNSnumber 0816X made by Evolution Securities on 23 May 2007 at 09:13. The announcement has been amended to a Purchase of 1,164,599 and not 1,165,599and a Sale of 2,102,000 and not 2,101,000 as originally disclosed. The full text of the amended announcement is set out below. 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 EVOLUTION SECURITIES LTD Company dealt in SANCTUARY GROUP PLC Class of relevant security to which the dealings being ORDdisclosed relate (Note 1) Date of dealing 22/05/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note Lowest price paid (Notepurchased 3) 3) 1,164,599 16.565 GBX 15.130 GBX Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 2,102,000 16.925 GBX 16.000 GBX (b) Derivatives transactions (other than options) Product Long/short (Note Number of securities (Note Price per unit (Notename, 4) 5) 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 Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 5) etc.e.g. price date paid/call receivedoption per unit (Note 3) (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 04/06/2007 Contact name NGAIRE STONE Telephone number 020 7071 4405 Name of offeree/offeror with which connected SANCTUARY GROUP PLC Nature of connection (Note 6) 2 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 ExchangeRelated Shares:
SuperGroup