EPT Disclosure
September 06 2007 - 6:30AM
UK Regulatory
RNS Number:4086D
Evolution Securities
06 September 2007
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader EVOLUTION SECURITIES LTD
Company dealt in EQ GROUP PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 1)
Date of dealing 05/09/2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
25,000 50.00 GBX 50.00 GBX
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name,e.g selling, securities price e.g. date moneypaid
call purchasing, to which American, /received
option varying etc the option European per unit
relates etc. (Note 3)
(Note 5)
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit
option securities (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 06/09/2007
Contact name MITCHELL GIBB
Telephone number 020 7071 4405
Name of offeree/offeror with which connected EQ GROUP PLC
Nature of connection (Note 6) 3
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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