EPT Disclosure
January 05 2006 - 6:19AM
UK Regulatory
ABN AMRO BANK N.V.
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 Balfour Beatty Plc
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 50p
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 4th January 2006
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
112,042 3.7250 GBP 3.6500 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
112,042 3.7200 GBP 3.6500 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
purchasing, which the option European per unit (Note
varying etc. relates (Note 5) etc. 3)
-------------------------------------------------------------------------------------------------------
(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 5th January 2006
---------------------------------------------------------------------------------------------------------
Contact name Mark Burnham
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 5898
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected Balfour Beatty 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 Abacus Group Plc
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 5P
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 4th January 2006
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
12,500 1.3100 GBP 1.2000 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
purchasing, which the option European per unit (Note
varying etc. relates (Note 5) etc. 3)
-------------------------------------------------------------------------------------------------------
(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 5th January 2006
---------------------------------------------------------------------------------------------------------
Contact name Mark Burnham
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 5898
---------------------------------------------------------------------------------------------------------
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 Deltron Electronics Plc
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 5P
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 4th January 2006
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
14,249 0.7900 GBP 0.7700 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
purchasing, which the option European per unit (Note
varying etc. relates (Note 5) etc. 3)
-------------------------------------------------------------------------------------------------------
(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 5th January 2006
---------------------------------------------------------------------------------------------------------
Contact name Mark Burnham
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 5898
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected Deltron Electronics 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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