GlobalData Regulatory News (DATA)

17 Mar 2008 12:34

Investec Bank (UK) Limited17 March 2008 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 trader INVESTEC BANK (UK) LTD Company dealt in TMN GROUP PLC Class of relevant security to ORDINARY SHARES which the dealings being disclosed relate (Note 1) Date of dealing 14/03/2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of Highest price Lowest price securities paid paid purchased (Note 3) (Note 3) Total number of Highest price Lowest price securities received received sold (Note 3) (Note 3) 50,000 56.943p 56.943p (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 moneypaidcall purchasing, to which American, /receivedoption varying etc the option European per unit relates etc. (Note 3) (Note 5) (ii) Exercising Product name, Number of securities Exercise price pere.g. call unit option (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Date of disclosure 17/03/2008 Contact name IAN WRIGHT Telephone number 020 7597 3865 Name of offeree/offeror with TMN GROUP PLC which connected Nature of connection (Note 6) ADVISOR & BROKER Notes The Notes on Form 38.5(a) 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