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EPT Disclosure

31 Mar 2008 08:52

Landsbanki Securities UK31 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 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 28 March 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 1,948 45.75p sterling 45.75p sterling Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) (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 31 March 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
28th May 20092:49 pmRNSPosting of Annual Report and Accounts
26th Mar 20097:00 amRNSPreliminary Results
19th Mar 200910:11 amRNSAppointment of Chief Executive
18th Mar 20099:23 amRNSChange in Shareholding
16th Jan 20095:22 pmRNSDirectorate Change
18th Dec 20087:00 amRNSDirectorate Change
4th Dec 20084:35 pmRNSPrice Monitoring Extension
1st Dec 200812:07 pmRNSchange in shareholding
1st Dec 200812:04 pmRNSInterim Management Statement
28th Nov 20083:40 pmRNSChange in Shareholding
28th Nov 200811:27 amRNSDisposal of Shareholding
27th Nov 200812:26 pmRNSNo Intention to Make Offer for Moss Bros
25th Nov 200810:13 amRNSChange in Shareholding
21st Nov 200811:19 amRNSEPT Disclosure
20th Nov 20085:10 pmRNSEPT Disclosure
19th Nov 20085:05 pmRNSEPT Disclosure
18th Nov 20084:58 pmRNSEPT Disclosure
17th Nov 200811:20 amRNSEPT Disclosure
17th Nov 20089:50 amRNSEPT Disclosure
13th Nov 200812:00 pmRNSHolding in Company
13th Nov 200810:49 amRNSEPT Disclosure
12th Nov 20085:07 pmRNSEPT Disclosure
12th Nov 20083:00 pmRNSStatement re Warbeck
12th Nov 200810:01 amRNSAcquisition of shares in Moss Bros
14th Oct 20083:14 pmRNSDirector's Share Dealing
7th Oct 200810:23 amRNSChange in Shareholding
30th Sep 200810:32 amRNSChange in Shareholder
25th Sep 20087:00 amRNSInterim Results
27th Aug 20088:59 amRNSBoard Changes
23rd Jul 20087:00 amRNSDirectorate Change
26th Jun 20087:00 amRNSAGM -Proxy
24th Jun 200810:11 amRNSChange in Shareholding
24th Jun 200810:11 amRNSChange in Shareholding
20th Jun 20089:00 amRNSRetirement of Chairman
13th Jun 20087:10 amRNSChange in Shareholding
13th Jun 20087:00 amRNSInterim Management Statement
10th Jun 200811:08 amRNSAnnual Report and Accounts
27th May 20081:04 pmRNSRule 8.1-Moss Bros Group plc
27th May 20087:00 amRNSOffer Update
23rd May 20085:56 pmRNSRule 8.3 - Moss Bros Grp plc
23rd May 200812:27 pmRNSRule 8.1- Moss Bros Group Plc
23rd May 200810:58 amRNSDirector/PDMR Shareholding
23rd May 200810:34 amRNSChange in Shareholding
23rd May 20088:58 amRNSEPT Disclosure
22nd May 20083:32 pmRNSRule 8.3- Moss Bros Group PLC
22nd May 20087:00 amRNSRule 8.3- Moss Bros Grp plc
21st May 20082:12 pmRNSRule 8.3- Moss Bros
20th May 20082:09 pmRNSRule 8.3- Moss Bros
15th May 20083:27 pmRNSRule 8.3- Moss Bros
14th May 20085:23 pmRNSRule 8.3- Moss Bros Grp plc

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