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EPT Disclosure

27 Oct 2006 11:00

Winterflood Securities Ltd27 October 2006 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the TakeoverCode) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LimitedCompany dealt in Nord Anglia Education PlcClass of relevant security to which the Ord 5pdealings being disclosed relate (Note 1) Date of dealing 26 October 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 23,574 £1.96 £1.95 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 10,293 £1.9975 £1.96 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 27 October 2006 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Bulldog Financial LtdNature of connection (Note 6) Advisor to Offeror DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the TakeoverCode) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in Tangent Communications PlcClass of relevant security to which the Ord 1pdealings being disclosed relate (Note 1) Date of dealing 26 October 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 0 £0.00 £0.00 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 18,180 £0.1425 £0.1425 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 27 October 2006 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Tangent Communications PlcNature of connection (Note 6) Advisor to Offeror DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the TakeoverCode) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in St. Ives PlcClass of relevant security to which the Ord 1pdealings being disclosed relate (Note 1) Date of dealing 26 October 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 8,753 £2.48 £2.4667 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 8,753 £2.492 £2.4683 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 27 October 2006 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Tangent Communications PlcNature of connection (Note 6) Advisor to Offeror DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the TakeoverCode) 1. KEY INFORMATION Name of exempt principal trader Winterflood Securities LtdCompany dealt in Radstone Technology PlcClass of relevant security to which the Ord 12.5pdealings being disclosed relate (Note 1) Date of dealing 26 October 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 43,467 £4.0385 £4.005 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 0 £0.00 £0.00 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 27 October 2006 Contact name Kevin House Telephone number 020 7621 2979 Name of offeree/offeror with which connected Radstone Technology PlcNature of connection (Note 6) Advisor to Offeree This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
26th Apr 20164:56 pmRNSDe-Listing and Final Extension of Increased Offer
5th Apr 201612:51 pmRNSHolding(s) in Company
29th Mar 20167:00 amRNSDe-listing and Extension of Increased Offer
24th Mar 20161:59 pmRNSSIP transfer of shares and Rule 2.10
22nd Mar 20164:59 pmRNSOffer Lapsed
10th Mar 20167:00 amRNSIncreased Offer Unconditional
9th Mar 20162:27 pmRNSHolding(s) in Company
8th Mar 20165:49 pmRNSPosting of Revised Offer Document
8th Mar 20163:10 pmPRNForm 8 (OPD) - Tangent Communications plc
8th Mar 201611:31 amRNSHolding(s) in Company
8th Mar 20169:59 amRNSForm 8.3 - TANGENT COMMUNICATIONS PLC
7th Mar 20166:21 pmRNSForm 8 (DD) - Tangent Communications PLC
7th Mar 20165:34 pmRNSHolding(s) in Company
7th Mar 20163:21 pmRNSForm 8.3 - Tangent Communications PLC
7th Mar 20163:14 pmRNSHolding(s) in Company
7th Mar 201612:03 pmBUSForm 8.3 - Tangent Communications Plc
7th Mar 201611:31 amRNSHolding(s) in Company
7th Mar 201610:25 amRNSForm 8.5 (EPT/RI)
7th Mar 20167:00 amRNSUpdate to Mandatory Increased Cash Offer
7th Mar 20167:00 amRNSRecommended Mandatory Increased Cash Offer
4th Mar 20166:23 pmRNSReplacement: Form 8 (DD) - Tangent Communications
4th Mar 20165:49 pmRNSForm 8 (DD) - Tangent Communications PLC
4th Mar 20164:07 pmRNSOffer Update
4th Mar 20162:04 pmRNSMandatory Increased Cash Offer
2nd Mar 201610:03 amRNSForm 8 (DD) - TANGENT COMMUNICATIONS PLC
1st Mar 20164:55 pmRNSOffer Document Posted
1st Mar 20167:00 amRNSForm 8 (DD) - TANGENT COMMUNICATIONS PLC
29th Feb 20167:00 amRNSWithdrawal of recommendation of Bidco Offer
29th Feb 20167:00 amRNSOffer for Tangent Communications plc
25th Feb 20165:39 pmRNSSIP transfer of shares and Rule 2.10
23rd Feb 20161:02 pmRNSForm 8.3 - Tangent Communications
23rd Feb 20167:05 amRNSForm 8 (OPD) Tangent Communications plc
23rd Feb 20167:00 amRNSAdditional Concert Parties and Dealing
18th Feb 201611:07 amRNSForm 8.3 - Tangent Communications plc
18th Feb 20167:00 amRNSResponse to Writtle Holdings Limited Offer Update
17th Feb 20163:04 pmRNSOffer Update
16th Feb 201611:44 amRNSForm 8 (DD) - Tangent Communications Plc
15th Feb 20164:22 pmRNSForm 8 (OPD) (Tangent Communications PLC)
15th Feb 201610:29 amRNSForm 8.5 (EPT/RI)
15th Feb 20167:00 amRNSResponse to possible offer
12th Feb 20163:33 pmRNSStatement re Possible Offer
12th Feb 20163:27 pmRNSPosting of Offer Document
12th Feb 20167:37 amRNSForm 8.5 (EPT/RI)
11th Feb 20161:17 pmRNSForm 8.5 (EPT/RI)
11th Feb 201612:20 pmRNSForm 8.3 - Tangent Communications PLC
11th Feb 201611:55 amBUSForm 8.3 - Tangent Communications Plc
11th Feb 201611:38 amRNSForm 8.3 - Tangent Communications
10th Feb 20166:13 pmRNSForm 8 (OPD) Tangent Communications plc
10th Feb 20164:52 pmPRNCorrection : Form 8.3 - Tangent Communications plc
10th Feb 20163:39 pmRNSForm 8.3 - Tangent Communications PLC

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