EPT Disclosure

18 Jul 2007 09:28

Altium Cap Ltd18 July 2007 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader ALTIUM CAPITAL LIMITED Company dealt in PREMIER ASSET MANAGEMENT PLC Class of relevant security to which the ORDINARY SHARES OF 10Pdealings being disclosed relate (Note 1) Date of dealing 17 JULY 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of Highest price paid Lowest price paid securities purchased (Note3) (Note 3)1,400 £2.78 £2.78 Total number of Highest price received Lowest price paid receivedsecurities sold (Note 3) (Note 3)NIL - - (b) Derivatives transactions (other than options) Product Long/short Number of securities Price per unitname, (Note 4) (Note 5) (Note 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 price American, date money paid/e.g. purchasing, which the option European receivedcall varying etc. relates (Note 5) etc. per unitoption (Note 3) (ii) Exercising Product name, e.g. call Number of Exercise price per unitoption securities (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 18 JULY 2007 Contact name STEVE DAVEY Telephone number 020 7484 4046 Name of offeree/offeror with which connected PREMIER ASSET MANAGEMENT Nature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5 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