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
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Company dealt in Balfour Beatty Plc
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Class of relevant security to which the ORD 50p
dealings being disclosed relate (Note 1)
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Date of dealing 10th January 2006
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2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
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586 3.6650 GBP 3.6650 GBP
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Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
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(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
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(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)
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
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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.
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Date of disclosure 11th January 2006
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Contact name Mark Burnham
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Telephone number 020 7678 5898
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Name of offeree/offeror with which connected Balfour Beatty Plc
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Nature of connection (Note 6) Broker
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Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
FORM 38.5
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
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Company dealt in Abacus Group Plc
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Class of relevant security to which the ORD 5P
dealings being disclosed relate (Note 1)
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Date of dealing 10th January 2006
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2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
45,000 1.3000 GBP 1.3000 GBP
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Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
50,010 1.3000 GBP 1.3000 GBP
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(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 11th January 2006
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Contact name Mark Burnham
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 5898
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected Abacus Group Plc
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Broker
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Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
FORM 38.5
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
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Company dealt in MOWLEM PLC
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Class of relevant security to which the ORD 25P
dealings being disclosed relate (Note 1)
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Date of dealing 10th January 2006
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2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
2,949 2.2950 GBP 2.2950 GBP
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Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
2,900 2.2950 GBP 2.2950 GBP
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(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 11th January 2006
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Contact name Mark Burnham
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 5898
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected Mowlem Plc
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Nature of connection (Note 6) Broker
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Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk