26th Jun 2006 17:29
Evolution Securities26 June 2006 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Evolutions Securities Ltd Company dealt in INTERSERVE PLC Class of relevant security to which the dealings being disclosed relate (Note 2) ORD Date of dealing 23/06/06 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 3,053 0.00003% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) SALE 1947 3.72 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname, selling, securities price American, date paid/e.g. purchasing, to which European received call varying etc. the option etc. per unit option relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit (Note 5)call option (d) Other dealings (including new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) 4. 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. SCHEDULE OF PREVIOUS DEALINGS (Note 4) (a) Purchases and sales DATE Purchase/sale Number of securities Price per unit (Note 5) 08/06/06 PURCHASE 2500 3.85 GBP08/06/06 PURCHASE 2500 3.9175 GBP08/06/06 SALE 1083 3.86 GBP08/06/06 SALE 1327 3.8675 GBP08/06/06 SALE 2500 3.9475 GBP09/06/06 SALE 2500 3.9425 GBP12/06/06 PURCHASE 2428 3.90 GBP13/06/06 PURCHASE 2500 3.7175 GBP13/06/06 PURCHASE 1974 3.845 GBP13/06/06 SALE 1992 3.76 GBP13/06/06 SALE 1700 3.685 GBP13/06/06 SALE 821 3.6875 GBP15/06/06 PURCHASE 5242 3.75 GBP15/06/06 PURCHASE 5000 3.78 GBP15/06/06 PURCHASE 6250 3.79 GBP15/06/06 SALE 14000 3.7675 GBP15/06/06 SALE 2471 3.7775 GBP16/06/06 PURCHASE 2500 3.755 GBP16/06/06 PURCHASE 2500 3.6825 GBP Is a Supplemental Form 8 attached? (Note 9) - SEE ABOVE DEALINGS YES/NO Date of disclosure 26/06/06 Contact name Zoe Hine Telephone number 020 7027 4449 Name of offeree/offeror with which associated MACLELLAN GROUP PLC Specify category and nature of associate status (Note 10) Notes The Notes on Form 8.1 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:
Interserve