EPT Disclosure Amendment
January 24 2008 - 4:00AM
UK Regulatory
FRM 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)
THE ISSUER HAS MADE THE FOLLOWING AMENDMENT TO THE EPT DISCLOSURE RELEASED 21
JANUARY 2008.
THE TOTAL NUMBER OF SECURITIES PURCHASED SHOULD READ 24,446 AND NOT 24,367 AND
THE SECURITIES SOLD SHOULD READ 25,000 AND NOT 30,000 AS PREVIOUSLY STATED.
THE FULL CORRECTED VERSION IS SHOWN BELOW.
1. KEY INFORMATION
Name of exempt principal KBC PEEL HUNT LTD
trader
Company dealt in XPLOITE PLC
Class of relevant security ORDINARY SHARES
to which the dealings being
disclosed relate (Note 1)
Date of dealing 21 JANUARY 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid (Note
securities purchased (Note 3) 3)
24,446 56p 53p
Total number of Highest price received Lowest price received
securities sold (Note 3) (Note 3)
25,000 56.5p 56.5p
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 4) (Note 5) (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerci Type, Expiry Option
name, selling, securities se e.g. date money
e.g. call purchasing to which price America paid/rece
option , varying the option n, ived per
etc. relates Europea unit
(Note 5) n etc. (Note 3)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
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 22 JANUARY 2008
Contact name PEDRO PINTO
Telephone number 020 7418 8941
Name of offeree/offeror with which XPLOITE PLC
connected
Nature of connection (Note 6) NOMINATED ADVISOR & BROKER
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