RNS Number:1559R
Evolution Securities
13 February 2007
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
Name of exempt principal trader EVOLUTION SECURITIES
LTD
Company dealt in Ubiquity Software
Corporation Plc
Class of relevant security to which the dealings being ORD
disclosed relate (Note 1)
Date of dealing 12/02/2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note
purchased 3) 3)
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
400 38.00 GBX 38.00 GBX
(b) Derivatives transactions (other than options)
Product Long/short (Note Number of securities (Note Price per unit (Note
name, 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 Option
name, selling, securities to American, money
purchasing, which the option European
varying etc. relates (Note 5) etc.
e.g. price date paid/
call received
option per unit
(Note 3)
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit (Note
option securities 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 13/02/2007
Contact name Zoe Hine
Telephone number 020 7071 4449
Name of offeree/offeror with which connected Ubiquity Software Corporation Plc
Nature of connection (Note 6)
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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