EPT Disclosure

ABN AMRO BANK N.V. 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 Balfour Beatty Plc --------------------------------------------------------------------------------------------------------- Class of relevant security to which the ORD 50p dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 12th December 2005 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 205,000 3.4528 GBP 3.4528 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- 182,780 3.4775 GBP 3.4150 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 purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (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 13th December 2005 --------------------------------------------------------------------------------------------------------- Contact name Myrto Koimtzoglou --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 0480 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected Mowlem 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 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 12th December 2005 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 2,500 1.1200 GBP 1.1200 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- (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 purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (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 13th December 2005 --------------------------------------------------------------------------------------------------------- Contact name Myrto Koimtzoglou --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 0480 --------------------------------------------------------------------------------------------------------- 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 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 Low and Bonar Plc --------------------------------------------------------------------------------------------------------- Class of relevant security to which the ORD 25P dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 12th December 2005 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 47,419 1.2400 GBP 1.2304 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- 20,719 1.2600 GBP 1.2250 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 purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (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 13th December 2005 --------------------------------------------------------------------------------------------------------- Contact name Myrto Koimtzoglou --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 0480 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected Low and Bonar 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 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 MOWLEM PLC --------------------------------------------------------------------------------------------------------- Class of relevant security to which the ORD 25P dealings being disclosed relate (Note 1) --------------------------------------------------------------------------------------------------------- Date of dealing 12th December 2005 --------------------------------------------------------------------------------------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased --------------------------------------------------------------------------------------------------------- 904,065 2.1525 GBP 2.1387 GBP --------------------------------------------------------------------------------------------------------- Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) --------------------------------------------------------------------------------------------------------- 949,347 2.1550 GBP 2.1350 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 purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3) ------------------------------------------------------------------------------------------------------- (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 13th December 2005 --------------------------------------------------------------------------------------------------------- Contact name Myrto Koimtzoglou --------------------------------------------------------------------------------------------------------- Telephone number 020 7678 0480 --------------------------------------------------------------------------------------------------------- Name of offeree/offeror with which connected Mowlem 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

Companies

Balfour Beatty (BBY)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today