365.L Regulatory News (365)

9 Oct 2006 16:42

Collins Stewart Limited (EPT)09 October 2006 The following replaces the EPT disclosure released on 06 October 2006 at 1718hrsunder RNS no. 1297k. The total number of securities sold should have been 5080and the lowest price received for the securities sold should have been 61.752p.All other details remain the same. 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 Collins Stewart Ltd Company dealt in UK Betting Plc Class of relevant security to which the ORD GBP0.01dealings being disclosed relate (Note 1) Date of dealing 05 October 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 200000 62p 57.25p Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 5080 62.125p 61.752p (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, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. None Date of disclosure 06 October 2006 Contact name Damian Fernandez Telephone number 02075238326 Name of offeree/offeror with which connected UK Betting Nature of connection (Note 6) Connected Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/ This information is provided by RNS The company news service from the London Stock Exchange