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EPT Disclosure

10 Jul 2007 09:47

Evolution Securities10 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 09/07/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note Lowest price paid (Notepurchased 3) 3) 54,500 19.5 GBX 19.065 GBX Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) (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 10/07/2007 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
24th Jul 200612:03 pmRNSBoard Changes
24th Jul 20068:01 amRNSRe: Unsolicited approach
24th Jul 20067:00 amRNSPossible Offer
20th Jul 200611:56 amRNSNotifiable Interest
20th Jul 200611:54 amRNSNotifiable Interest
20th Jul 200611:54 amRNSHolding(s) in Company
20th Jul 200611:53 amRNSNotifiable Interest
19th Jul 20069:49 amRNSNotifiable Interest
19th Jul 20069:45 amRNSNotifiable Interest
17th Jul 20061:21 pmRNSNotifiable Interest
14th Jul 20065:10 pmRNSNotifiable Interest
14th Jul 20065:04 pmRNSNotifiable interest
13th Jul 200612:37 pmRNSHolding(s) in Company
10th Jul 20063:08 pmRNSHolding(s) in Company
10th Jul 20063:06 pmRNSHolding(s) in Company
10th Jul 20067:01 amRNSStatement re litigation
7th Jul 20063:08 pmRNSHolding(s) in Company
6th Jul 20067:00 amRNSStatement re Adoption of IFRS
5th Jul 20064:26 pmRNSHolding(s) in Company
5th Jul 20064:22 pmRNSHolding(s) in Company
5th Jul 20062:33 pmRNSHolding(s) in Company
5th Jul 20068:24 amRNSHolding(s) in Company
4th Jul 200612:21 pmRNSHolding(s) in Company
30th Jun 200612:15 pmRNSHolding(s) in Company
28th Jun 20064:03 pmRNSHolding(s) in Company
23rd Jun 20062:57 pmRNSHolding(s) in Company
23rd Jun 20067:30 amRNSTrading Statement
22nd Jun 20065:33 pmRNSNotifiable Interest
22nd Jun 20065:29 pmRNSNotifiable Interest
12th Jun 20062:13 pmRNSHolding(s) in Company
9th Jun 200610:00 amRNSNotifiable Interest
1st Jun 20065:57 pmRNSNotifiable Interest
1st Jun 20065:10 pmRNSDisclosure re. Director
30th May 200612:29 pmRNSHolding(s) in Company
30th May 200612:26 pmRNSHolding(s) in Company
26th May 200610:20 amRNSHolding(s) in Company
26th May 20067:30 amRNSAppointment Chief Executive
25th May 200612:14 pmRNSHolding(s) in Company
19th May 20064:52 pmRNSHolding(s) in Company
17th May 200612:01 pmRNSStatement re Prospectus
16th May 20068:13 amRNSHolding(s) in Company
10th May 20064:36 pmRNSHolding(s) in Company
8th May 20061:54 pmRNSHolding(s) in Company
4th May 200610:57 amRNSHolding(s) in Company
3rd May 200611:01 amRNSHolding(s) in Company
2nd May 20065:36 pmRNSHolding(s) in Company
28th Apr 20062:59 pmRNSResult of AGM
28th Apr 200610:00 amRNSAGM Statement
27th Apr 20061:37 pmRNSHolding(s) in Company
21st Apr 20067:00 amRNSDirector/PDMR Shareholding

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