EPT Disclosure
November 14 2005 - 6:19AM
UK Regulatory
ABN AMRO BANK N.V.
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in ABACUS GROUP PLC
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 5P
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 11th November 2005
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
579,000 1.0354 GBP 1.0354 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
577,400 1.0362 GBP 1.0362 GBP
---------------------------------------------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received per unit
purchasing, which the option European (Note 3)
varying etc. relates (Note 5) etc.
-------------------------------------------------------------------------------------------------------------
(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 relating to the voting rights of any relevant securities under any option referred to on this
form or 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 disclosure 14th November 2005
---------------------------------------------------------------------------------------------------------
Contact name Richard Oddy
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 1966
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected ABACUS GROUP PLC
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Broker
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in AEGIS GROUP PLC
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 5P
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 11th November 2005
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
155,389 1.2225 GBP 1.2200 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received per
purchasing, which the option European unit (Note 3)
varying etc. relates (Note 5) etc.
------------------------------------------------------------------------------------------------------------
(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 relating to the voting rights of any relevant securities under any option referred to on this
form or 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 disclosure 14th November 2005
---------------------------------------------------------------------------------------------------------
Contact name Richard Oddy
---------------------------------------------------------------------------------------------------------
Telephone number 00 44 020 7678 1966
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected AEGIS GROUP PLC
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Broker
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in Deltron Electronics PLC
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 5P
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 11th November 2005
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
664,546 0.6400 GBP 0.6300 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
899,565 0.6409 GBP 0.6409 GBP
---------------------------------------------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received per
purchasing, which the option European unit (Note 3)
varying etc. relates (Note 5) etc.
------------------------------------------------------------------------------------------------------------
(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 relating to the voting rights of any relevant securities under any option referred to on this
form or 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 disclosure 14th November 2005
---------------------------------------------------------------------------------------------------------
Contact name Richard Oddy
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 1966
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected ABACUS GROUP PLC
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Broker
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in MOWLEM PLC
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 25P
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 11th November 2005
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
112,230 1.9131 GBP 1.9131 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
132,101 1.9250 GBP 1.9100 GBP
---------------------------------------------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received per
purchasing, which the option European unit (Note 3)
varying etc. relates (Note 5) etc.
------------------------------------------------------------------------------------------------------------
(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 relating to the voting rights of any relevant securities under any option referred to on this
form or 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 disclosure 14th November 2005
---------------------------------------------------------------------------------------------------------
Contact name Richard Oddy
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 1966
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected MOWLEM PLC
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Broker
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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