EPT Disclosure
September 17 2007 - 4:27AM
UK Regulatory
RNS Number:9367D
Evolution Securities
17 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 dealings being ORD
disclosed relate (Note 1)
Date of dealing 14/09/2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note
purchased 3) 3)
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
35,346 75 GBX 75 GBX
(b) Derivatives transactions (other than options)
Product Long/short (Note Number of securities (Note Price per unit (Note
name, 4) 5) 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, selling, securities to American, money
purchasing, which the option European
varying etc. relates (Note 5) etc.
e.g. price date paid/
call received
option per unit
(Note 3)
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit (Note
option securities 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 17/09/2007
Contact name NGAIRE STONE
Telephone number 020 7071 4405
Name of offeree/offeror with which connected EQ GROUP PLC
Nature of connection (Note 6) 2
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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