EPT Disclosure
23 November 2005 - 11:05PM
UK Regulatory
ABN AMRO BANK N.V.
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 ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in Aegis Group Plc
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 5P
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 22nd November 2005
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
78,896 1.3350 GBP 1.3350 GBP
---------------------------------------------------------------------------------------------------------
(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, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received per unit
purchasing, which the option European (Note 3)
varying etc. relates (Note 5) etc.
-------------------------------------------------------------------------------------------------------------
(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 relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
---------------------------------------------------------------------------------------------------------
Date of disclosure 23rd November 2005
---------------------------------------------------------------------------------------------------------
Contact name Mark Burnham
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 5898
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected Aegis Group Plc
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Broker
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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 ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in ABACUS GROUP PLC
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 5P
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 22nd November 2005
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
364,770 1.1350 GBP 1.0670 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
372,659 1.1700 GBP 1.1016 GBP
---------------------------------------------------------------------------------------------------------
(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, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received per unit
purchasing, which the option European (Note 3)
varying etc. relates (Note 5) etc.
--------------------------------------------------------------------------------------------------------------
(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 relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
---------------------------------------------------------------------------------------------------------
Date of disclosure 23dr November 2005
---------------------------------------------------------------------------------------------------------
Contact name Mark Burnham
---------------------------------------------------------------------------------------------------------
Telephone number 00 44 20 7678 5898
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected ABACUS GROUP PLC
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Broker
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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 ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in BPB PLC
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 50P
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 22nd November 2005
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
40,000 7.6950 GBP 7.6950 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
40,000 7.7000 GBP 7.7000 GBP
---------------------------------------------------------------------------------------------------------
(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, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received per
purchasing, which the option European unit (Note 3)
varying etc. relates (Note 5) etc.
-----------------------------------------------------------------------------------------------------------
(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 relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
---------------------------------------------------------------------------------------------------------
Date of disclosure 23rd November 2005
---------------------------------------------------------------------------------------------------------
Contact name Mark Bunham
---------------------------------------------------------------------------------------------------------
Telephone number 00 44 20 7678 5898
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected BPB PLC
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Broker
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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 ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in Deltron Electronics PLC
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 5P
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 22nd November 2005
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
250,000 0.6500 GBP 0.6500 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
276,400 0.6500 GBP 0.6416 GBP
---------------------------------------------------------------------------------------------------------
(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, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received per unit
purchasing, which the option European (Note 3)
varying etc. relates (Note 5) etc.
----------------------------------------------------------------------------------------------------------------
(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 relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
---------------------------------------------------------------------------------------------------------
Date of disclosure 23rd November 2005
---------------------------------------------------------------------------------------------------------
Contact name Mark Burnham
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 5898
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected ABACUS GROUP PLC
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Broker
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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