EPT Disclosure
April 29 2008 - 6:14AM
UK Regulatory
RNS Number:3339T
Credit Suisse Securities (Eur) Ltd
29 April 2008
FORM 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)
1. KEY INFORMATION
Name of exempt principal trader Credit Suisse Securities (Europe) Limited
Company dealt in Scottish & Newcastle plc
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 1)
Date of dealing 28-Apr-2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
13683 8 (GBP) 8 (GBP)
Total number of securities sold Highest price received Lowest price received
(Note 3) (Note 3)
23543976 8 (GBP) 8 (GBP)
(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)
CFD SHORT 6791 7.985(GBP)
CFD SHORT 63883 7.985(GBP)
CFD SHORT 9594 7.985(GBP)
CFD SHORT 1248 7.985(GBP)
CFD SHORT 21442 7.985(GBP)
CFD LONG 323169 7.985(GBP)
CFD LONG 541095 7.985(GBP)
CFD LONG 161443 7.985(GBP)
CFD LONG 202830 7.985(GBP)
CFD LONG 2344620 7.985(GBP)
CFD LONG 15300 7.985(GBP)
CFD LONG 209529 7.985(GBP)
CFD LONG 351471 7.985(GBP)
CFD LONG 146000 7.985(GBP)
CFD LONG 1490000 7.985(GBP)
CFD LONG 296072 7.985(GBP)
CFD LONG 202226 7.985(GBP)
CFD LONG 287107 7.985(GBP)
CFD LONG 404456 7.985(GBP)
CFD LONG 237503 7.985(GBP)
CFD LONG 237503 7.985(GBP)
CFD LONG 83824 7.985(GBP)
CFD LONG 1154307 7.985(GBP)
CFD LONG 1247141 7.985(GBP)
CFD LONG 1247838 7.985(GBP)
CFD LONG 199526 7.985(GBP)
CFD LONG 359252 7.985(GBP)
CFD LONG 27261 7.985(GBP)
CFD LONG 1180936 7.985(GBP)
CFD LONG 25500 7.985(GBP)
CFD LONG 5100655 7.985(GBP)
CFD LONG 872190 7.985(GBP)
CFD LONG 332750 7.985(GBP)
CFD LONG 4087250 7.985(GBP)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/
name,e.g. call purchasing, varying which the option relates price American, date received per unit
option etc. (Note 5) European etc. (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 29-Apr-2008 08:41:47
Contact name Collins,Carolyn
Telephone number 44 20 7888 0241
Name of offeree/offeror with which connected Scottish & Newcastle plc
Nature of connection (Note 6) ADVISOR
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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