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EPT Disclosure

19 Jul 2007 12:51

Evolution Securities19 July 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 18/07/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of Highest price Lowest price securities paid paid purchased (Note 3) (Note 3) 2,000 19.3475 GBX 19.3475 GBX Total number of Highest price Lowest price securities received received sold (Note 3) (Note 3) (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 money paidcall 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 19/07/2007 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
1st Jul 200510:47 amRNSRule 8.3- Sanctuary Group
30th Jun 200512:44 pmRNSEPT Disclosure
30th Jun 200511:36 amRNSRule 8.3- Sanctuary Group
30th Jun 200511:35 amRNSRule 8.3- Sanctuary- Amend
30th Jun 200511:20 amRNSRule 8.3- Sanctuary Grp PLC
30th Jun 200510:49 amRNSRule 8.3- Sanctuary Group PLC
29th Jun 200511:38 amRNSRule 8.3- Sanctuary Group PLC
29th Jun 200511:36 amRNSRule 8.3- Sanctuary Group
29th Jun 200510:43 amRNSEPT Disclosure
29th Jun 200510:34 amRNSRule 8.3- Sanctuary Group
28th Jun 20054:40 pmRNSEPT Disclosure - Amendment
28th Jun 200511:50 amRNSRule 8.3- Sanctuary Group PLC
28th Jun 20059:57 amRNSRule 8.3- Sanctuary Group
28th Jun 20057:01 amRNSInterim Results
27th Jun 200511:37 amRNSRule 8.3- Sanctuary Group PLC
24th Jun 200511:46 amRNSEPT Disclosure
24th Jun 200511:11 amRNSRule 8.3- Sanctuary Group PLC
23rd Jun 200512:59 pmRNSRule 8.3- Sanctuary Group PLC
22nd Jun 200512:07 pmRNSEPT Disclosure
22nd Jun 200512:00 pmRNSRule 8.3- Sanctuary Group PLC
22nd Jun 200510:57 amRNSRule 8.3- Sanctuary Group PLC
21st Jun 200512:04 pmRNSEPT Disclosure
21st Jun 200511:41 amRNSRule 8.3- Sanctuary Group PLC
21st Jun 20059:51 amRNSRule 8.3- Sanctuary Group
20th Jun 20051:09 pmRNSRule 8.3- Sanctuary Group PLC
20th Jun 200512:24 pmRNSRule 8.3- Sanctuary - Amend
20th Jun 200512:02 pmRNSRule 8.3- Sanctuary Group
20th Jun 200511:56 amRNSEPT Disclosure
20th Jun 200511:25 amRNSRule 8.3- Sanctuary Group PLC
20th Jun 200511:12 amRNSRule 8.3- Sanctuary Group PLC
17th Jun 20057:02 amRNSTrading Statement
16th Jun 20051:44 pmRNSEPT Disclosure - Amendment
16th Jun 200512:21 pmRNSEPT Disclosure
16th Jun 200512:20 pmRNSRule 8.3- Sanctuary Group PLC
16th Jun 200511:15 amRNSRule 8.3- Sanctuary Group PLC
15th Jun 200512:07 pmRNSEPT Disclosure
15th Jun 20059:47 amRNSRule 8.3- Sanctuary Group
14th Jun 200511:52 amRNSEPT Disclosure
14th Jun 200510:50 amRNSRule 8.3- Sanctuary Group PLC
13th Jun 20051:40 pmRNSEPT Disclosure
10th Jun 200512:11 pmRNSEPT Disclosure
10th Jun 200511:27 amRNSRule 8.3- Sanctuary Group PLC
10th Jun 200511:08 amRNSEPT Disclosure
10th Jun 200510:53 amRNSRule 8.3- Sanctuary Group PLC
10th Jun 200510:27 amRNSRule 8.3- Sanctuary Group Plc
9th Jun 200512:02 pmRNSRule 8.3- Sanctuary Group Plc
8th Jun 200510:59 amRNSEPT Disclosure
7th Jun 200511:51 amRNSEPT Disclosure
6th Jun 200511:11 amRNSEPT Disclosure
6th Jun 20059:48 amRNSRule 8.3- Sanctuary Group

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