EPT Disclosure -2-
December 22 2009 - 6:27AM
UK Regulatory
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| | eg call option | option |
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+-+---------------------------+-------------------------+-+----------------------------+
| | | | | |
+-+---------------------------+-------------------------+-+----------------------------+
+--+-----------------------------------------------------------------------------------+
| | 3. OTHER INFORMATION |
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+--+-----------------------------------------------------------------------------------+
| | |
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| | Agreements, arrangements or understandings relating to options or derivatives |
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+--+-----------------------------------------------------------------------------------+
| | Full details of any agreement, arrangement or understanding between the person |
| | disclosing and any |
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+--+-----------------------------------------------------------------------------------+
| | other person relating to the voting rights of any relevant securities under any |
| | option referred to on this |
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+--+-----------------------------------------------------------------------------------+
| | form or relating to the voting rights or future acquisition or disposal of any |
| | relevant securities to which |
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+--+-----------------------------------------------------------------------------------+
| | any derivative referred to on this form is referenced. If none, this should be |
| | stated. |
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+--+-----------------------------------------------------------------------------------+
| | NONE |
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+-+-----------------------------------------+------------------------------------------+
| | Date of disclosure | 22/12/2009 |
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+-+-----------------------------------------+------------------------------------------+
| | Contact name | Bhavika Mistry |
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+-+-----------------------------------------+------------------------------------------+
| | Telephone number | +44 207 995 4747 |
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| | Name of offeree/offeror with whom | VT Group Plc |
| | connected | |
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+-+-----------------------------------------+------------------------------------------+
| | Nature of connection # | Advisor |
+-+-----------------------------------------+------------------------------------------+
+------------------------------------------------------------------------+------------+
| | FORM |
| | 38.5(a) |
+------------------------------------------------------------------------+------------+
+------------------------------------------------------------------------+------------+
| | |
+------------------------------------------------------------------------+------------+
+----------+---------------------------------------------------------------+
| | 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 |
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+-+------------------------------------+----------------------------------------------+
| | Name of exempt principal trader | Merrill Lynch International |
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+-+------------------------------------+----------------------------------------------+
| | Company dealt in | VT Group Plc |
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+-+------------------------------------+----------------------------------------------+
| | Class of relevant security to | Common |
| | which the | |
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+-+-----------------------------------------------------------------------------------+
| | dealings being disclosed relate |
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+-+------------------------------------+----------------------------------------------+
| | Date of dealing | 21/12/2009 |
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+-+-----------------------------------------------------------------------------------+
| | 2. DEALINGS |
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+-+------------------------------------------------------------------------------------+
| | (a) Purchases and sales |
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+-+---------------------------+---------------------------+-+----------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities | | | |
+-+---------------------------+---------------------------+-+----------------------------+
+-+---------------------------+
| | purchased |
+-+---------------------------+
+-+---------------------------+---------------------------+----------------------------+
| | 152,518 | GBP 5.32 | GBP 5.28 |
+-+---------------------------+---------------------------+----------------------------+
+-+---------------------------+---------------------------+-+----------------------------+
| | Total number of | Highest price received | | Lowest price received |
| | securities sold | | | |
+-+---------------------------+---------------------------+-+----------------------------+
+-+---------------------------+---------------------------+----------------------------+
| | 115,964 | GBP 5.32 | GBP 5.26 |
+-+---------------------------+---------------------------+----------------------------+
+-+------------------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+------------------------------------------------------------------------------------+
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