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 Name of exempt principal Collins Stewart Europe Ltd
trader
Company dealt in CI Traders Limited
Class of relevant security ORD GBP 0.10
to which the dealings being
disclosed relate (Note 1)
Date of dealing 26 July 2007
2. DEALINGS (Note 2) (a) Purchases and sales Total number of Highest price paid Lowest price paid (Note 3)
securities purchased (Note 3) 3,116 98p 98p
Total number of Highest price received Lowest price received
securities sold (Note 3) (Note 3) 3,116 98p 98p
(b) Derivatives transactions (other than options) Product Long/short Number of securities Price per unit
name, (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, Expiry Option
name, selling, securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note 3)
(Note 5)
(ii) Exercising Product name, e.g. call Number of securities Exercise price per unit
option (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. NONE Date of disclosure 27 July 2007
Contact name Mark Burnham
Telephone number 02075238303
Name of offeree/offeror with which CI Traders
connected
Nature of connection (Note 6) Connected Advisor
Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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