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EPT Disclosure

16 Jul 2007 09:44

Evolution Securities16 July 2007 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 which the dealings being ORDdisclosed relate (Note 1) Date of dealing 13/07/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note Lowest price paid (Notepurchased 3) 3) 65,000 19.50 GBX 19.50 GBX Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 20,000 19.65 GBX 19.65 GBX (b) Derivatives transactions (other than options) Product Long/short (Note Number of securities (Note Price per unit (Notename, 4) 5) 3)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 5) etc.e.g. price date paid/call receivedoption per unit (Note 3) (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 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 16/07/2007 Contact name NGAIRE STONE Telephone number 020 7071 4405 Name of offeree/offeror with which connected SANCTUARY GROUP PLC 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
6th Jun 20059:40 amRNSRule 8.3- Sanctuary Group PLC
3rd Jun 20059:20 amRNSRule 2.10 Announcement
3rd Jun 20057:11 amRNSStatement re speculation
18th May 200512:10 pmRNSHolding(s) in Company
19th Apr 20058:51 amRNSHolding(s) in Company
15th Apr 200511:39 amRNSHolding(s) in Company
14th Apr 20054:44 pmRNSSAR - Sanctuary Group PLC
13th Apr 20056:33 pmRNSSAR - Sanctuary Group Plc
8th Apr 20056:11 pmRNSSAR - Sanctuary Group PLC
8th Apr 200511:11 amRNSHolding(s) in Company
7th Apr 20057:38 amRNSSAR - Sanctuary Group PLC
5th Apr 20056:14 pmRNSAdditional Listing - amend
5th Apr 20055:48 pmRNSAdditional Listing
1st Apr 20055:40 pmRNSSAR - Sanctuary Group PLC
1st Apr 20058:12 amRNSAcquisition
23rd Mar 200512:00 pmRNSAGM Statement
1st Mar 200511:21 amRNSHolding(s) in Company
28th Feb 20053:17 pmRNSHolding(s) in Company
24th Feb 20054:43 pmRNSAnnual Report and Accounts
24th Feb 20054:29 pmRNSHolding(s) in Company
21st Feb 20054:00 pmRNSHolding(s) in Company
14th Feb 200511:20 amRNSHolding(s) in Company
11th Feb 200512:29 pmRNSHolding(s) in Company
31st Jan 20051:19 pmRNSHolding(s) in Company
27th Jan 20053:34 pmRNSHolding(s) in Company
27th Jan 20057:01 amRNSFinal Results
25th Jan 20052:54 pmRNSTrading Update
24th Jan 20053:43 pmRNSBlocklisting Interim Review
24th Jan 20053:40 pmRNSBlocklisting Interim Review
17th Jan 200511:56 amRNSNotice of Results
7th Jan 20051:10 pmRNSAdditional Listing

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