EPT Disclosure Collins Stewart Tullet Plc
August 18 2005 - 8:40AM
UK Regulatory
FORM 38.5 (DERIVATIVE)
DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader Lehman Brothers International (Europe)
Company dealt in Collins Stewart Tullet Plc
Description of all derivative Long Total Return Swap / Short
products disclosed on this form Total Return Swap / Long CFD /
Short CFD
Relevant security to which the Ordinary Shares
derivative is referenced
Name of offeree/offeror with whom Collins Stewart Tullet Plc
connected
Nature of connection # Connected Adviser
Full details of any agreement, None
arrangement or understanding
between the person disclosing and
any other person relating to the
voting rights or future
acquisition or disposal of any
relevant securities to which any
derivative referred to on this
form is referenced. If none, this
should be stated.
Date of dealing 17th August 2005
WRITING/ENTERING INTO A DERIVATIVE
Product Transaction Writing Number of Reference Maturity
name eg date entering into securities to price date
long CFD (indicate as which the (currency
applicable) derivative is must be
referenced Stated)
Long Contract 17/08/05 Writing 2,180 6.103 (GBP) N/A
For difference
Long Total 17/08/05 Writing 180 6.334 (GBP) N/A
Return Swap
Short Contract 17/08/05 Writing N/A N/A N/A
For Difference
Short Total 17/08/05 Writing 8,400 6.115 to N/A
Return Swap 6.085 (GBP)
CLOSING OUT A DERIVATIVE
Product Transaction Number of securities to Reference Closing out
name on date which the derivative is price price
eg long referenced currency (currency
CFD must be must be stated
stated)
Long Contract 17/08/05 N/A N/A N/A
for Difference
Long Total
Return Swap 17/08/05 2,615 N/A 6.09 to
6.09 (GBP)
Short Total 17/08/05 139,571 N/A 6.334 (GBP)
Return Swap
Short Contract 17/08/05 588 N/A 6.098 (GBP)
for Difference
Date of disclosure 18th August 2005
Contact name Anthony Allen
Telephone number 020-7102-2094
#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.
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