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EPT Disclosure

23 Mar 2006 11:40

Cazenove23 March 2006 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 Cazenove Company dealt in Body Shop International Class of relevant security to which the Ordinary 0.05pdealings being disclosed relate (Note 1) Date of dealing 22nd March 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 850 £2.96p £2.96p Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) (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. Date of disclosure 23rd March 2006 Contact name Barry Page Telephone number 0207 155 5907 Name of offeree/offeror with which connected L'OrealNature of connection (Note 6) 2 Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
4th Apr 20144:40 pmRNSSecond Price Monitoring Extn
4th Apr 20144:35 pmRNSPrice Monitoring Extension
15th Aug 20134:40 pmRNSSecond Price Monitoring Extn
15th Aug 20134:35 pmRNSPrice Monitoring Extension
18th Jul 20134:40 pmRNSSecond Price Monitoring Extn
18th Jul 20134:35 pmRNSPrice Monitoring Extension
3rd May 20134:40 pmRNSSecond Price Monitoring Extn
3rd May 20134:35 pmRNSPrice Monitoring Extension
5th Feb 20134:40 pmRNSSecond Price Monitoring Extn
5th Feb 20134:35 pmRNSPrice Monitoring Extension
24th Oct 20124:40 pmRNSSecond Price Monitoring Extn
24th Oct 20124:35 pmRNSPrice Monitoring Extension
22nd Sep 20114:40 pmRNSSecond Price Monitoring Extn
22nd Sep 20114:35 pmRNSPrice Monitoring Extension
5th Aug 20114:40 pmRNSSecond Price Monitoring Extn
5th Aug 20114:35 pmRNSPrice Monitoring Extension
23rd Jun 20114:40 pmRNSSecond Price Monitoring Extn
23rd Jun 20114:36 pmRNSPrice Monitoring Extension
11th Jan 20114:35 pmRNSPrice Monitoring Extension
30th Nov 20067:00 amRNSResult of AGM
30th Nov 20067:00 amRNSAGM Presentation
27th Nov 20067:00 amRNSDirector/PDMR Shareholding
14th Nov 20067:00 amRNSDirector/PDMR Shareholding
8th Nov 20067:00 amRNSDirector Declaration
19th Oct 20067:00 amRNSNotice of AGM
18th Oct 20068:06 amRNSIssue of Equity
3rd Oct 20069:39 amRNSChange of Adviser
3rd Oct 20067:00 amRNSDirectorate Change
29th Sep 20067:00 amRNSMaroochydore Approval
29th Sep 20067:00 amRNSAnnual Report and Accounts
26th Sep 20068:28 amRNSHolding(s) in Company
25th Sep 20067:00 amRNSHolding(s) in Company
21st Sep 20069:03 amRNSStmnt re Share Price Movement
20th Sep 20067:00 amRNSIssue of Equity
22nd Aug 200610:39 amRNSMaroochydore Copper Project
10th Aug 20067:00 amRNSUranium Licences Update
31st Jul 20067:14 amRNS4th Quarter Activities/Cash
6th Jul 20068:43 amRNSAnnual Report and Accounts
29th Jun 200611:57 amRNSHolding(s) in Company
29th Jun 200611:55 amRNSHolding(s) in Company
22nd Jun 20069:03 amRNSDirector/PDMR Shareholding
13th Jun 20066:01 pmRNSOffer Update
13th Jun 200610:05 amRNSDirector/PDMR Shareholding
13th Jun 20067:01 amRNSCompulsory Acqn of Shares
9th Jun 20067:01 amRNSOffer Update
2nd Jun 200612:21 pmRNSRule 2.10 Announcement
2nd Jun 200611:52 amRNSDirector/PDMR Shareholding
2nd Jun 200611:23 amRNSDirector/PDMR Shareholding
1st Jun 200611:21 amRNSEPT Disclosure
1st Jun 200611:05 amRNSRule 8.3- Body Shop Intnl PLC

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