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EPT Disclosure

25 Jul 2007 11:25

Evolution Securities25 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 disclosed relate (Note 1) ORD Date of dealing 24/07/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note Lowest price paid (Notepurchased 3) 3) 896 19.565 GBX 19.565 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 24/07/2007 Contact name MITCHELL GIBB Telephone number 020 7071 4352 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
19th Dec 20068:23 amRNSTotal Voting Rights
18th Dec 20064:45 pmRNSHolding(s) in Company
14th Dec 20069:42 amRNSHolding(s) in Company
12th Dec 20063:20 pmRNSHolding(s) in Company
12th Dec 20069:27 amRNSHolding(s) in Company
30th Nov 200612:38 pmRNSHolding(s) in Company
30th Nov 200612:19 pmRNSHolding(s) in Company
30th Nov 200612:09 pmRNSHolding(s) in Company
29th Nov 20062:38 pmRNSHolding(s) in Company
28th Nov 20062:22 pmRNSHolding(s) in Company
23rd Nov 20061:41 pmRNSUpdate
17th Nov 20064:00 pmRNSHolding(s) in Company
17th Nov 20063:44 pmRNSHolding(s) in Company
9th Nov 20065:44 pmRNSHolding(s) in Company
8th Nov 20062:15 pmRNSHolding(s) in Company
8th Nov 20062:08 pmRNSHolding(s) in Company
3rd Nov 20067:01 amRNSDirectorate Departure
1st Nov 20063:01 pmRNSHolding(s) in Company
20th Oct 20064:33 pmRNSHolding(s) in Company
19th Oct 20069:55 amRNSHolding(s) in Company
17th Oct 20069:39 amRNSHolding(s) in Company
9th Oct 20062:37 pmRNSStatement re Possible Offer
5th Oct 200611:08 amRNSEPT Disclosure
4th Oct 200610:06 amRNSEPT Disclosure
3rd Oct 200610:24 amRNSEPT Disclosure
15th Sep 200612:28 pmRNSRule 8.3- Sanctuary Group Plc
13th Sep 200612:55 pmRNSRule 8.3- Sanctuary Group
5th Sep 200610:26 amRNSHolding(s) in Company
30th Aug 20069:34 amRNSRule 8.3- Sanctuary Group PLC
29th Aug 20069:53 amRNSRule 8.3- Sanctuary Group PLC
16th Aug 200610:10 amRNSRule 8.3- Sanctuary Group PLC
14th Aug 200610:04 amRNSRule 8.3- Sanctuary Group PLC
10th Aug 20064:30 pmRNSHolding(s) in Company
10th Aug 20064:24 pmRNSHolding(s) in Company
7th Aug 20061:39 pmRNSRule 8.3- Sanctuary Group PLC
7th Aug 200611:40 amRNSRule 8.3- Sanctuary Group plc
31st Jul 200610:29 amRNSRule 8.1- Sanctuary Group
28th Jul 20065:35 pmRNSPossible Offer Update
28th Jul 20063:47 pmRNSUpdate on Approach
28th Jul 20069:03 amRNSRule 8.1- Sanctuary Group PLC
27th Jul 200612:46 pmRNSRule 8.3- Sanctuary Group PLC
27th Jul 200611:07 amRNSRule 8.3- Sanctuary Group PLC
26th Jul 20063:29 pmRNSRule 8.3- SANCTUARY GROUP
26th Jul 20063:04 pmRNSStatement re FRRP
26th Jul 200612:45 pmRNSHolding(s) in Company
26th Jul 20067:02 amRNSInterim Results
25th Jul 20063:24 pmRNSRule 8.3- SANCTUARY
25th Jul 200612:20 pmRNSRule 8.3- Sanctuary Group PLC
25th Jul 200610:20 amRNSRule 8.3- Sanctuary Group PLC
25th Jul 20067:01 amRNSRule 2.10 Announcement

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