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EPT Disclosure

13 Dec 2007 08:50

Landsbanki Securities UK13 December 2007 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 Landsbanki Securities (UK) Limited Company dealt in Moss Bros Group plc Class of relevant security to which the Ordinary 5pdealings being disclosed relate (Note 1) Date of dealing 12 December 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 11,185 45.25p sterling 45.25p sterling Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 13,750 46.5p sterling 45.25p sterling (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g selling, securities to price American, date moneypaid/call purchasing, which the European etc. receivedoption varying etc option per unit relates (Note (Note 3) 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall 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 13 December 2007 Contact name Ann Whitfield Telephone number 020 7426 3214 Name of offeree/offeror with which connected Moss Bros Group plc Nature of connection (Note 6) Corporate 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
Date   Source Headline
14th May 20089:02 amRNSEPT Disclosure
13th May 20085:46 pmRNSChange in Shareholding
13th May 200812:16 pmRNSRule 8.3- Moss Bros Group Plc
13th May 200812:16 pmRNSRule 8.3- Moss Bros Group Plc
13th May 200812:00 pmRNSRule 8.3- Moss Bros
13th May 200812:00 pmRNSRule 8.3- Moss Bros
12th May 20084:47 pmRNSRule 8.3- Moss Bros Grp plc
12th May 20081:29 pmRNSRule 8.3- Moss Bros
12th May 20087:57 amRNSEPT Disclosure
9th May 200811:56 amRNSRule 8.3- Moss Bros
7th May 20082:11 pmRNSRule 8.3- Moss Bros
7th May 20088:57 amRNSEPT Disclosure
6th May 20086:10 pmRNSRule 8.3- Moss Bros Group
6th May 20087:03 amRNSOffer Update
1st May 20088:33 amRNSEPT Disclosure
30th Apr 20083:37 pmRNSRule 8.3- Moss Bros
28th Apr 20081:29 pmRNSRule 8.3- Moss Bros
28th Apr 20081:27 pmRNSRule 8.3- Moss Bros
28th Apr 200811:05 amRNSRule 8.3- Moss Bros Group Plc
28th Apr 20089:33 amRNSEPT Disclosure
28th Apr 20087:00 amRNSRule 8.3 - Moss Bros Grp plc
16th Apr 20082:03 pmRNSRule 8.3- Moss Bros
16th Apr 20088:46 amRNSEPT Disclosure
15th Apr 20081:52 pmRNSRule 8.3- Moss Bros
15th Apr 20088:45 amRNSEPT Disclosure
14th Apr 20084:28 pmRNSRule 8.3- Moss Bros
14th Apr 20089:17 amRNSEPT Disclosure
11th Apr 20089:33 amRNSEPT Disclosure
10th Apr 20082:39 pmRNSRule 8.3- Moss Bros
10th Apr 200811:31 amRNSUpdate on Chairmanship
9th Apr 20083:56 pmRNSRule 8.3 Moss Bros
9th Apr 20088:49 amRNSEPT Disclosure
8th Apr 20082:46 pmRNSRule 8.3- Moss Bros
8th Apr 200812:59 pmRNSRule 8.3- Moss Bros Grp-Amend
8th Apr 20088:56 amRNSEPT Disclosure
7th Apr 20086:33 pmRNSRule 8.3- Moss Bros Grp
7th Apr 20083:03 pmRNSRule 8.3- Moss Bros
7th Apr 20082:44 pmRNSChange in Shareholding
7th Apr 20082:40 pmRNSChange in Shareholding
4th Apr 20085:03 pmRNSRule 8.3 - Moss Bros Grp plc
4th Apr 20084:20 pmRNSRule 8.1- Moss Bros Group
4th Apr 20087:00 amRNSRule 8.3 - Moss Bros Grp plc
3rd Apr 20083:33 pmRNSRule 8.3- Moss Bros
3rd Apr 20087:01 amRNSPreliminary Announcement
2nd Apr 20084:11 pmRNSIssue of Equity
2nd Apr 20081:15 pmRNSRule 8.3- Moss Bros
1st Apr 20082:57 pmRNSRule 8.3- Moss Bros
31st Mar 20088:52 amRNSEPT Disclosure
28th Mar 200810:33 amRNSChange in Shareholding
28th Mar 20089:17 amRNSEPT Disclosure

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