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EPT Disclosure

20 Jun 2007 09:51

Evolution Securities20 June 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 EVOLUTION SECURITIES LTD Company dealt in SANCTUARY GROUP PLC Class of relevant security to ORD which the dealings being disclosed relate (Note 1) Date of dealing 19/06/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of Highest price Lowest price securities paid paid purchased (Note 3) (Note 3) 50,000 20.25 GBX 20.25 GBX Total number of Highest price Lowest price securities received received sold (Note 3) (Note 3) 4,000 20.675 GBX 20.675 GBX (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 20/06/2007 Contact name MITCHELL GIBB Telephone number 020 7071 4405 Name of offeree/offeror with SANCTUARY GROUP PLC which connected Nature of connection (Note 6) 2 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
19th Apr 20063:58 pmRNSHolding(s) in Company
11th Apr 20064:31 pmRNSDirector/PDMR Shareholding
4th Apr 20067:01 amRNSAppointment of Chairman
3rd Apr 20065:56 pmRNSResignation
31st Mar 200611:27 amRNSHolding(s) in Company
31st Mar 200611:23 amRNSHolding(s) in Company
31st Mar 20068:00 amRNSCancellation of Obligation
30th Mar 20062:53 pmRNSHolding(s) in Company
30th Mar 20062:51 pmRNSDirectorate Change
27th Mar 20064:48 pmRNSHolding(s) in Company
27th Mar 200612:26 pmRNSHolding(s) in Company
24th Mar 20068:16 amRNSHolding(s) in Company
22nd Mar 20065:34 pmRNSHolding(s) in Company
22nd Mar 20062:27 pmRNSHolding(s) in Company
22nd Mar 20062:22 pmRNSHolding(s) in Company
22nd Mar 20061:33 pmRNSHolding(s) in Company
22nd Mar 200612:17 pmRNSDirector/PDMR Shareholding
21st Mar 200612:42 pmRNSHolding(s) in Company
17th Mar 20062:56 pmRNSAdditional Listing
17th Mar 200610:58 amRNSEGM Statement
17th Mar 20069:18 amRNSHolding(s) in Company
17th Mar 20069:14 amRNSHolding(s) in Company
16th Mar 20067:02 amRNSPlacing & Open Offer Results
13th Mar 20061:12 pmRNSHolding(s) in Company
8th Mar 20064:35 pmRNSPrice Monitoring Extension
2nd Mar 20061:17 pmRNSHolding(s) in Company
2nd Mar 200611:15 amRNSHolding(s) in Company
1st Mar 20064:41 pmRNSSecond Price Monitoring Extn
1st Mar 20064:35 pmRNSPrice Monitoring Extension
27th Feb 20063:40 pmRNSHolding(s) in Company
27th Feb 20061:46 pmRNSHolding(s) in Company
21st Feb 20063:50 pmRNSPlacing and Open Offer Update
21st Feb 20061:46 pmRNSHolding(s) in Company
21st Feb 20067:03 amRNSUpdate re Placing &Open Offer
15th Feb 20067:01 amRNSReport and Accounts
14th Feb 200610:54 amRNSHolding(s) in Company
10th Feb 200612:05 pmRNSHolding(s) in Company
10th Feb 200610:56 amRNSHolding(s) in Company
9th Feb 200611:58 amRNSHolding(s) in Company
3rd Feb 200612:18 pmRNSAmendment to Bond Terms
3rd Feb 20067:01 amRNSUnderwriting Announcement
30th Jan 20067:00 amRNSFinal Results
27th Jan 20064:42 pmRNSSecond Price Monitoring Extn
27th Jan 20064:40 pmRNSPrice Monitoring Extension
23rd Jan 20064:15 pmRNSHolding(s) in Company
12th Jan 20063:12 pmRNSNotice of Share Interest
11th Jan 20064:42 pmRNSSecond Price Monitoring Extn
11th Jan 20064:40 pmRNSPrice Monitoring Extension
10th Jan 200611:45 amRNSAmendments to Convertible LN
10th Jan 20067:03 amRNSBond Announcement

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