Investec Bank plc (UK) – EPT Disclosure – Shanks Group Plc

EPT Disclosure – Shanks Group Plc

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 INVESTEC BANK PLC
Company dealt in SHANKS GROUP PLC
Class of relevant security to which the dealings being disclosed relate (Note 1)
ORDINARY SHARES
Date of dealing
15/02/2010

2.DEALINGS (Note 2)

(a)Purchases and sales

Total number of securities purchased

Highest price paid (Note 3) Lowest price paid (Note 3)

Total number of securities sold

Highest price received (Note 3) Lowest price received (Note 3)

52

120.87p

120.87p

(b)Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)

(c)Options transactions in respect of existing securities

(i)Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 5) Exercise

price

Type, e.g. American, European etc. Expiry

date

Option money

paid/received per unit (Note 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
16/02/2010
Contact name
JACQUELINE LOVIS
Telephone number
020 7597 4815
Name of offeree/offeror with which connected SHANKS GROUP PLC
JOINT BROKER

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk


11:33 CET 16-02-2010 /HUGIN /Source: Investec Bank plc /LSE: INVE /ISIN: 000000000

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