EPT Disclosure
February 11 2010 - 6:30AM
UK Regulatory
TIDMSKS TIDMMCHL TIDMVTG
RNS Number : 0168H
Merrill Lynch Int(EPT)
11 February 2010
+----------------------------------------------------------------+----------+
| | FORM |
| | 38.5(a) |
+----------------------------------------------------------------+----------+
+----------------------------------------------------------------+----------+
| | |
+----------------------------------------------------------------+----------+
+---------+--------------------------------------------------------+
| | 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 | Merrill Lynch International |
| | trader | |
+-+--------------------------------+-----------------------------------------+
+-+--------------------------------+-----------------------------------------+
| | Company dealt in | Shanks Group Plc |
+-+--------------------------------+-----------------------------------------+
+-+--------------------------------+-----------------------------------------+
| | Class of relevant security to | Common |
| | which the | |
+-+--------------------------------+-----------------------------------------+
+-+---------------------------------------------------------------------------+
| | dealings being disclosed relate |
+-+---------------------------------------------------------------------------+
+-+--------------------------------+-----------------------------------------+
| | Date of dealing | 10/02/2010 |
+-+--------------------------------+-----------------------------------------+
+-+---------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+---------------------------------------------------------------------------+
+-+---------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+---------------------------------------------------------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+
| | purchased |
+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 5,694 | GBP 1.20 | GBP 1.19 |
+-+------------------------+------------------------+------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of |Highest price received | | Lowest price received |
| | securities sold | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 5,694 | GBP 1.20 | GBP 1.19 |
+-+------------------------+------------------------+------------------------+
+-+---------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+---------------------------------------------------------------------------+
+-+--------------+-----------------+--------------------------+------------------+
| | Product | Short/Long | Number of securities | Price per unit |
| | name, | | | |
+-+--------------+-----------------+--------------------------+------------------+
+-+--------------+-------------------------------------------------------------+
| | eg. CFD | |
+-+--------------+-------------------------------------------------------------+
+-+--------------+-+-----------------+-+--------------------------+-+----------------+
| | | | | | | | |
+-+--------------+-+-----------------+-+--------------------------+-+----------------+
+-+---------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+---------------------------------------------------------------------------+
+-+-----------+-----------+------------+----------+----------+----------+-------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | money |
+-+-----------+-----------+------------+----------+----------+----------+-------------+
+-+-----------+-----------+------------+---------+-----------+----------+-------------+
| | | selling, | securities | price | American, | date | |
| | | | under | | | | |
+-+-----------+-----------+------------+---------+-----------+----------+-------------+
+-+-----------+-------------+--------------------+-------------------+---------------+
| | eg call | purchasing, | option | European etc | paid/received |
| | option | | | | |
+-+-----------+-------------+--------------------+-------------------+---------------+
+------------+--------------------------------+-------------------+-------------+
| | varying etc. | | per unit |
+------------+--------------------------------+-------------------+-------------+
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
| | | | | | | | | | | |
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
+-+---------------------------------------------------------------------------+
| | (ii) Exercising |
+-+---------------------------------------------------------------------------+
+-+------------------------+-----------------------+----------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+------------------------+-----------------------+----------------------------+
+-+------------------------+---------------------------------------------------+
| | eg call option | option |
+-+------------------------+---------------------------------------------------+
+-+------------------------+----------------------+-+--------------------------+
| | | | | |
+-+------------------------+----------------------+-+--------------------------+
+--+--------------------------------------------------------------------------+
| | 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. |
+--+--------------------------------------------------------------------------+
+--+--------------------------------------------------------------------------+
| | NONE |
+--+--------------------------------------------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Date of disclosure | 11/02/2010 |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Contact name | Bhavika Mistry |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Telephone number | +44 207 995 4747 |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Name of offeree/offeror with whom | Carlyle Europe Partners III |
| | connected | Participations Sarl |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Nature of connection # | Advisor |
+--+------------------------------------+-------------------------------------+
+----------------------------------------------------------------+----------+
| | FORM |
| | 38.5(a) |
+----------------------------------------------------------------+----------+
+----------------------------------------------------------------+----------+
| | |
+----------------------------------------------------------------+----------+
+---------+--------------------------------------------------------+
| | 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 | Merrill Lynch International |
| | trader | |
+-+--------------------------------+-----------------------------------------+
+-+--------------------------------+-----------------------------------------+
| | Company dealt in | Mouchel Group Plc |
+-+--------------------------------+-----------------------------------------+
+-+--------------------------------+-----------------------------------------+
| | Class of relevant security to | Common |
| | which the | |
+-+--------------------------------+-----------------------------------------+
+-+---------------------------------------------------------------------------+
| | dealings being disclosed relate |
+-+---------------------------------------------------------------------------+
+-+--------------------------------+-----------------------------------------+
| | Date of dealing | 10/02/2010 |
+-+--------------------------------+-----------------------------------------+
+-+---------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+---------------------------------------------------------------------------+
+-+---------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+---------------------------------------------------------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+
| | purchased |
+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 2,784 | GBP 2.48 | GBP 2.47 |
+-+------------------------+------------------------+------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of |Highest price received | | Lowest price received |
| | securities sold | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 2,784 | GBP 2.48 | GBP 2.47 |
+-+------------------------+------------------------+------------------------+
+-+---------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+---------------------------------------------------------------------------+
+-+--------------+-----------------+--------------------------+------------------+
| | Product | Short/Long | Number of securities | Price per unit |
| | name, | | | |
+-+--------------+-----------------+--------------------------+------------------+
+-+--------------+-------------------------------------------------------------+
| | eg. CFD | |
+-+--------------+-------------------------------------------------------------+
+-+--------------+-+-----------------+-+--------------------------+-+----------------+
| | | | | | | | |
+-+--------------+-+-----------------+-+--------------------------+-+----------------+
+-+---------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+---------------------------------------------------------------------------+
+-+-----------+-----------+------------+----------+----------+----------+-------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | money |
+-+-----------+-----------+------------+----------+----------+----------+-------------+
+-+-----------+-----------+------------+---------+-----------+----------+-------------+
| | | selling, | securities | price | American, | date | |
| | | | under | | | | |
+-+-----------+-----------+------------+---------+-----------+----------+-------------+
+-+-----------+-------------+--------------------+-------------------+---------------+
| | eg call | purchasing, | option | European etc | paid/received |
| | option | | | | |
+-+-----------+-------------+--------------------+-------------------+---------------+
+------------+--------------------------------+-------------------+-------------+
| | varying etc. | | per unit |
+------------+--------------------------------+-------------------+-------------+
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
| | | | | | | | | | | |
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
+-+---------------------------------------------------------------------------+
| | (ii) Exercising |
+-+---------------------------------------------------------------------------+
+-+------------------------+-----------------------+----------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+------------------------+-----------------------+----------------------------+
+-+------------------------+---------------------------------------------------+
| | eg call option | option |
+-+------------------------+---------------------------------------------------+
+-+------------------------+----------------------+-+--------------------------+
| | | | | |
+-+------------------------+----------------------+-+--------------------------+
+--+--------------------------------------------------------------------------+
| | 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. |
+--+--------------------------------------------------------------------------+
+--+--------------------------------------------------------------------------+
| | NONE |
+--+--------------------------------------------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Date of disclosure | 11/02/2010 |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Contact name | Bhavika Mistry |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Telephone number | +44 207 995 4747 |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Name of offeree/offeror with whom | VT Group Plc |
| | connected | |
+--+------------------------------------+-------------------------------------+
+--+------------------------------------+-------------------------------------+
| | Nature of connection # | Advisor |
+--+------------------------------------+-------------------------------------+
+----------------------------------------------------------------+----------+
| | FORM |
| | 38.5(a) |
+----------------------------------------------------------------+----------+
+----------------------------------------------------------------+----------+
| | |
+----------------------------------------------------------------+----------+
+---------+--------------------------------------------------------+
| | 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 | Merrill Lynch International |
| | trader | |
+-+--------------------------------+-----------------------------------------+
+-+--------------------------------+-----------------------------------------+
| | Company dealt in | VT Group Plc |
+-+--------------------------------+-----------------------------------------+
+-+--------------------------------+-----------------------------------------+
| | Class of relevant security to | Common |
| | which the | |
+-+--------------------------------+-----------------------------------------+
+-+--------------------------------------------------------------------------+
| | dealings being disclosed relate |
+-+--------------------------------------------------------------------------+
+-+--------------------------------+-----------------------------------------+
| | Date of dealing | 10/02/2010 |
+-+--------------------------------+-----------------------------------------+
+-+--------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+--------------------------------------------------------------------------+
+-+--------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+--------------------------------------------------------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+
| | purchased |
+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 12,045 | GBP 5.20 | GBP 5.15 |
+-+------------------------+------------------------+------------------------+
+-+------------------------+------------------------+-+------------------------+
| | Total number of |Highest price received | | Lowest price received |
| | securities sold | | | |
+-+------------------------+------------------------+-+------------------------+
+-+------------------------+------------------------+------------------------+
| | 29,357 | GBP 5.18 | GBP 5.12 |
+-+------------------------+------------------------+------------------------+
+-+--------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+--------------------------------------------------------------------------+
+-+--------------+-+-----------------+-+----------------------------+---------------+
| | Product | | Short/Long | | Number of securities | Price per |
| | name, | | | | | unit |
+-+--------------+-+-----------------+-+----------------------------+---------------+
+-+--------------+-+-----------------+
| | eg. CFD | | |
+-+--------------+-+-----------------+
+-+--------------+-----------------+----------------------------+---------------+
| | Short Swap | SHORT | 17,312 | GBP 5.12 |
+-+--------------+-----------------+----------------------------+---------------+
+-+--------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+--------------------------------------------------------------------------+
+-+-----------+-----------+------------+----------+----------+----------+------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | |
+-+-----------+-----------+------------+----------+----------+----------+------------+
+-+-----------+-----------+------------+---------+-----------+----------+------------+
| | | selling, | securities | price | American, | date | money |
| | | | under | | | | |
+-+-----------+-----------+------------+---------+-----------+----------+------------+
+-+-----------+-------------+--------------------+-------------------+---------------+
| | eg call | purchasing, | option | European etc | paid/received |
| | option | | | | |
+-+-----------+-------------+--------------------+-------------------+---------------+
+------------+--------------------------------+-------------------+------------+
| | varying etc. | | per unit |
+------------+--------------------------------+-------------------+------------+
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
| | | | | | | | | | | |
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+
+-+--------------------------------------------------------------------------+
| | (ii) Exercising |
+-+--------------------------------------------------------------------------+
+-+------------------------+-----------------------+----------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+------------------------+-----------------------+----------------------------+
+-+------------------------+--------------------------------------------------+
| | eg call option | option |
+-+------------------------+--------------------------------------------------+
+-+------------------------+----------------------+-+-------------------------+
| | | | | |
+-+------------------------+----------------------+-+-------------------------+
+--+-------------------------------------------------------------------------+
| | 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. |
+--+-------------------------------------------------------------------------+
+--+-------------------------------------------------------------------------+
| | NONE |
+--+-------------------------------------------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Date of disclosure | 11/02/2010 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Contact name | Bhavika Mistry |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Telephone number | +44 207 995 4747 |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Name of offeree/offeror with whom | VT Group Plc |
| | connected | |
+-+------------------------------------+-------------------------------------+
+-+------------------------------------+-------------------------------------+
| | Nature of connection # | Advisor |
+-+------------------------------------+-------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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