EPT Disclosure
ABN AMRO BANK N.V.
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 Carillion 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 15th December 2005
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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
---------------------------------------------------------------------------------------------------------
51,139 2.9700 GBP 2.9550 GBP
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Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
40,000 2.9673 GBP 2.9673 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
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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)
---------------------------------------------------------------------------------------------------------
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 16th December 2005
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Contact name Myrto Koimtzoglou
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Telephone number 020 7678 0480
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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
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
---------------------------------------------------------------------------------------------------------
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 15th 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
---------------------------------------------------------------------------------------------------------
58,504 1.2950 GBP 1.2878 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
77,442 1.3000 GBP 1.2800 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 16th 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
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
---------------------------------------------------------------------------------------------------------
Company dealt in MOWLEM PLC
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 25P
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 15th 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
---------------------------------------------------------------------------------------------------------
6,250 2.1850 GBP 2.1850 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
40,000 2.1925 GBP 2.1925 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 16th 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