EPT Disclosure Collins Stewart Tullet Plc
August 23 2005 - 8:36AM
UK Regulatory
FORM 38.5
DEALINGS 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
Relevant security dealt in Ordinary Shares
Name of offeree with whom Collins Stewart Tullet Plc
connected
Nature of connection # Connected Adviser
Date of dealing 22nd August 2005
Total number of securities bought 16,082
Highest price paid (currency must 6.225(GBP)
be stated)
Lowest price paid (currency must 6.205(GBP)
be stated)
Total number of securities sold 9,534
Highest price paid (currency must 6.29(GBP)
be stated)
Lowest price paid (currency must 6.207(GBP)
be stated)
Date of disclosure 23rd 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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