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EPT Disclosure

14 Apr 2008 09:17

Landsbanki Securities UK14 April 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 Landsbanki Securities (UK) Limited Company dealt in Moss Bros Group plc Class of relevant security to which the Ordinary 5p dealings being disclosed relate (Note 1) Date of dealing 11 April 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 19,942 47p sterling 47p sterling Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 20,000 47p sterling 47p 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 14 April 2008 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
8th Jul 201111:14 amRNSDirector/PDMR Shareholding
27th Jun 20112:14 pmRNSHolding(s) in Company
21st Jun 20111:52 pmRNSDirector/PDMR Shareholding
20th Jun 20117:00 amRNSDisposal of Cecil Gee
20th May 20114:32 pmRNSDirector/PDMR Shareholding
19th May 20114:37 pmRNSAGM Statement
19th May 20117:00 amRNSInterim Management Statement
28th Apr 20114:40 pmRNSDirector/PDMR Shareholding
21st Apr 20113:59 pmRNSDirector/PDMR Shareholding
20th Apr 20114:31 pmRNSAnnual Financial Report
19th Apr 20115:32 pmRNSDirector/PDMR Shareholding
15th Apr 201110:31 amRNSChange in Director's Details
30th Mar 20117:00 amRNSFinal Results
3rd Mar 201112:00 pmRNSResult of EGM
17th Feb 20115:35 pmRNSChange in Director's Details
14th Feb 20117:00 amRNSPosting of Circular and Notice of General Meeting
7th Feb 20117:00 amRNSProposed Disposal and Trading Update
21st Dec 201011:04 amRNSChange in Shareholding
9th Dec 20107:00 amRNSInterim Management Statement
11th Oct 20103:37 pmRNSLTIP Award
7th Oct 20107:00 amRNSDirectorate Change
29th Sep 20107:00 amRNSHalf Yearly Report
28th Jun 201010:00 amRNSDirectorate Change
8th Jun 20109:36 amRNSLaunch of Moss Bespoke
2nd Jun 201012:55 pmRNSDirector Share Purchase
28th May 20104:11 pmRNSResult of AGM
28th May 20107:00 amRNSInterim Management Statement
14th May 20101:47 pmRNSDirector Share Purchase
4th May 20103:29 pmRNSDeferred Bonus Award
30th Apr 201012:45 pmRNSPosting of Annual Accounts
27th Apr 20107:00 amRNSDirectorate Change
16th Apr 20103:00 pmRNSDirector Share Purchase
26th Mar 201012:11 pmRNSDirector Share Purchase
25th Mar 20107:00 amRNSFinal Results
15th Mar 20101:10 pmRNSDirector Changes
1st Feb 20104:33 pmRNSExternal Directorship
14th Jan 20109:30 amRNSDirectorate Change
10th Dec 20097:00 amRNSInterim Management Statement
17th Nov 20097:15 amRNSNotification in accordance with DTR 3.1.4(1)(a).
30th Oct 200911:30 amRNSResult of General Meeting
6th Oct 20097:00 amRNSDirectorate Change
29th Sep 20097:00 amRNSHalf Yearly Report
23rd Sep 200911:33 amRNSNotification of Interim Results
20th Aug 20093:33 pmRNSExternal Directorship
15th Jul 200911:15 amRNSChange in Shareholding
15th Jun 20091:59 pmRNSDirector Share Dealing
1st Jun 20099:05 amRNSDirectorate Change
1st Jun 20098:15 amRNSDirector Share Dealing
29th May 20093:09 pmRNSAGM Proxy Results
29th May 20097:00 amRNSInterim Management Statement

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