EPT Disclosure

20 Jul 2007 17:22

Altium Cap Ltd20 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 dealings being ORDINARY SHARES OFdisclosed relate (Note 1) 10P Date of dealing 20 JULY 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note Lowest price paid (Notepurchased 3) 3)NIL - - Total number of Highest price received Lowest price paid receivedsecurities sold (Note 3) (Note 3)10,000 £2.82 £2.82 (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 price American, date moneye.g. purchasing, which the option European paid/call varying etc. relates (Note 5) etc. 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 20 JULY 2007 Contact name STEVE DAVEY Telephone number 020 7484 4046 Name of offeree/offeror with which connected PREMIER ASSET MANAGEMENTNature 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