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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
25th Aug 200512:08 pmRNSRule 8.3- Sanctuary Group Plc
25th Aug 200510:40 amRNSEPT Disclosure
24th Aug 20054:16 pmRNSRule 8.3- Sanctuary Group
24th Aug 20053:05 pmRNSBondholder Announcement
24th Aug 200511:53 amRNSRule 8.3- Sanctuary Group PLC
24th Aug 200510:35 amRNSEPT Disclosure
19th Aug 200511:21 amRNSEPT Disclosure
18th Aug 20059:15 amRNSEPT Disclosure
16th Aug 20055:51 pmRNSEPT Disclosure
16th Aug 20058:58 amRNSEPT Disclosure
15th Aug 200511:25 amRNSEPT Disclosure
10th Aug 200512:05 pmRNSRule 8.3- Sanctuary
10th Aug 200512:03 pmRNSRule 8.3- Sanctuary Group PLC
9th Aug 200512:18 pmRNSRule 8.3- Sanctuary Group PLC
8th Aug 200510:41 amRNSEPT Disclosure
8th Aug 20058:58 amRNSRule 8.3- Sanctuary Group Plc
5th Aug 200510:31 amRNSEPT Disclosure
4th Aug 200512:23 pmRNSRule 8.3- Sanctuary Group PLC
4th Aug 20059:48 amRNSEPT Disclosure
3rd Aug 200511:43 amRNSEPT Disclosure
3rd Aug 200511:32 amRNSRule 8.3- Sanctuary - AMEND
2nd Aug 200511:31 amRNSRule 8.3- Sanctuary Group Plc
2nd Aug 200511:04 amRNSEPT Disclosure
2nd Aug 20059:42 amRNSRule 8.3- Sanctuary Group
1st Aug 200511:45 amRNSRule 8.3- Sanctuary Group PLC
1st Aug 200511:34 amRNSEPT Disclosure
29th Jul 20053:21 pmRNSEPT Disclosure
29th Jul 200512:53 pmRNSRule 8.3- Sanctuary Group PLC
28th Jul 200511:57 amRNSRule 8.3- Sanctuary Group PLC
26th Jul 20059:50 amRNSEPT Disclosure
26th Jul 20058:55 amRNSEPT Disclosure
22nd Jul 20054:33 pmRNSRule 8.3- Sanctuary Group PLC
22nd Jul 200511:20 amRNSRule 8.3- Sanctuary Group
21st Jul 200510:24 amRNSEPT Disclosure
20th Jul 200511:35 amRNSEPT Disclosure
19th Jul 200510:05 amRNSEPT Disclosure
13th Jul 200510:59 amRNSEPT Disclosure
12th Jul 200511:56 amRNSEPT Disclosure
12th Jul 200511:29 amRNSRule 8.3- Sanctuary Group
11th Jul 200512:50 pmRNSEPT Disclosure
8th Jul 20055:03 pmRNSEPT Disclosure
7th Jul 200512:13 pmRNSEPT Disclosure
6th Jul 200511:52 amRNSRule 8.3- (Sanctuary Group)
6th Jul 200511:00 amRNSEPT Disclosure
5th Jul 200512:42 pmRNSRule 8.3- (Sanctuary Group)
5th Jul 200512:23 pmRNSEPT Disclosure
4th Jul 200512:18 pmRNSRule 8.3- Sanctuary Group
4th Jul 200511:46 amRNSEPT Disclosure
1st Jul 200511:25 amRNSRule 8.3- Sanctuary Group PLC
1st Jul 200511:12 amRNSEPT Disclosure

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