EPT Disclosure

 

TIDMVTG 
 
RNS Number : 5343H 
Cazenove 
23 February 2010 
 

                                                                    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   | Cazenove            | 
| trader                     |                     | 
+----------------------------+---------------------+ 
| Company dealt in           | VT Group Plc        | 
+----------------------------+---------------------+ 
| Class of relevant security | 5p ordinary         | 
| to which the dealings      |                     | 
| being disclosed relate     |                     | 
| (Note 1)                   |                     | 
+----------------------------+---------------------+ 
| Date of dealing            | 22nd February 2010  | 
+----------------------------+---------------------+ 
 
 
2.         DEALINGS (Note 2) 
 
(a)        Purchases and sales 
 
+------------------+---------------+------------+ 
| Total number of  | Highest price | Lowest     | 
| securities       | paid          | price paid | 
| purchased        | (Note 3)      | (Note 3)   | 
|                  |               |            | 
+------------------+---------------+------------+ 
| 53,065           | GBP6.635p     | GBP6.54p   | 
|                  |               |            | 
+------------------+---------------+------------+ 
 
 
+-----------------+--------------+--------------+ 
| Total number of | Highest      | Lowest price | 
| securities      | price        | received     | 
| sold            | received     | (Note 3)     | 
|                 | (Note 3)     |              | 
|                 |              |              | 
+-----------------+--------------+--------------+ 
| 53,065          | GBP6.635p    | GBP6.555726p | 
|                 |              |              | 
+-----------------+--------------+--------------+ 
 
(b)        Derivatives transactions (other than options) 
 
+----------+------------+-------------+----------+ 
| Product  | Long/short | Number of   | Price    | 
| name,    | (Note 4)   | securities  | per unit | 
| e.g. CFD |            | (Note 5)    | (Note 3) | 
|          |            |             |          | 
+----------+------------+-------------+----------+ 
|          |            |             |          | 
+----------+------------+-------------+----------+ 
 
 
(c)        Options transactions in respect of existing securities 
(i)         Writing, selling, purchasing or varying 
 
+----------+-------------+------------+----------+-----------+--------+--------------------+ 
| Product  | Writing,    | Number     | Exercise | Type,     | Expiry | Option             | 
| name,e.g | selling,    | of         | price    | e.g.      | date   | moneypaid/received | 
| call     | purchasing, | securities |          | American, |        | per unit (Note 3)  | 
| option   | varying etc | to which   |          | European  |        |                    | 
|          |             | the option |          | etc.      |        |                    | 
|          |             | relates    |          |           |        |                    | 
|          |             | (Note 5)   |          |           |        |                    | 
|          |             |            |          |           |        |                    | 
+----------+-------------+------------+----------+-----------+--------+--------------------+ 
|          |             |            |          |           |        |                    | 
+----------+-------------+------------+----------+-----------+--------+--------------------+ 
 
(ii)        Exercising 
 
+-------------+-------------------+---------------+ 
| Product     | Number of         | Exercise      | 
| name, e.g.  | securities        | price per     | 
| call option |                   | 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 February 2010                | 
+---------------------------------------------+-----------------------------------+ 
| Contact name                                | Barry Page                        | 
+---------------------------------------------+-----------------------------------+ 
| Telephone number                            | 0207 155 5907                     | 
+---------------------------------------------+-----------------------------------+ 
| Name of offeree/offeror with which          | Babcock Intl Group plc            | 
| connected                                   |                                   | 
+---------------------------------------------+-----------------------------------+ 
| Nature of connection (Note 6)               | Financial Advisor                 | 
+---------------------------------------------+-----------------------------------+ 
 
 
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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