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 |CARE UK PLC |
+------------------------------------------------------------+-----------------+
|Class of relevant security to which the dealings being |ORDINARY SHARES |
|disclosed relate (Note 1) | |
+------------------------------------------------------------+-----------------+
|Date of dealing |16/12/2009 |
+------------------------------------------------------------+-----------------+
2.DEALINGS (Note 2)
(a)Purchases and sales
+--------------------------+-------------------------+-------------------------+
|Total number of securities|Highest price paid(Note |Lowest price paid(Note 3)|
|purchased |3) | |
| | | |
+--------------------------+-------------------------+-------------------------+
| | | |
|1,000 |370p |370p |
+--------------------------+-------------------------+-------------------------+
+------------------------+--------------------------+--------------------------+
|Total number of |Highest price |Lowest price received(Note|
|securities sold |received(Note 3) |3) |
| | | |
+------------------------+--------------------------+--------------------------+
| | | |
|1,122 |376p |352p |
+------------------------+--------------------------+--------------------------+
(b)Derivatives transactions (other than options)
+-------------+------------------+-------------------------+-------------------+
|Product name,|Long/short(Note 4)|Number of securities(Note|Price per unit(Note|
|e.g. CFD | |5) |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 money |
|name, |selling, |securities to|price |American, |date |paid/received |
|e.g. | purchasing, |which the | |European | |per unit(Note |
|call |varying etc. |option | |etc. | |3) |
|option | |relates(Note | | | | |
| | |5) | | | | |
+--------+-------------+-------------+--------+----------+------+--------------+
| | | | | | | |
+--------+-------------+-------------+--------+----------+------+--------------+
(ii)Exercising
+---------------------------+--------------------+-----------------------------+
|Product name, e.g. call|Number of securities|Exercise price per unit(Note|
|option | |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 | 17/12/2009 |
+----------------------------------------------+------------------+
| Contact name | IAN WRIGHT |
+----------------------------------------------+------------------+
| Telephone number | 020 7597 3865 |
+----------------------------------------------+------------------+
| Name of offeree/offeror with which connected | CARE UK PLC |
+----------------------------------------------+------------------+
| | ADVISER & BROKER |
+----------------------------------------------+------------------+
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel?s website
atwww.thetakeoverpanel.org.uk
[HUG#1363628]
