EPT Disclosure
25 4월 2008 - 6:25PM
UK Regulatory
RNS Number:1162T
Landsbanki Securities UK
25 April 2008
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 trader Landsbanki Securities (UK) Ltd
Company dealt in Corporate Services Group plc
Class of relevant security to which the Ordinary 1p
dealings being disclosed relate (Note 1)
Date of dealing 24 April 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
34,782 1.396p sterling 1.396p sterling
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
(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,e.g selling, securities to price American, date moneypaid/
call purchasing, which the European etc. received
option varying etc option per unit
relates (Note (Note 3)
5)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit
call 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.
..............................................................................
..............................................................................
Date of disclosure 25 April 2008
Contact name Colin Woods
Telephone number 020 7426 7714
Name of offeree/offeror with which connected Corporate Services Group plc
Nature of connection (Note 6) Financial Adviser and Broker
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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