EPT Disclosure - CFD
July 07 2005 - 10:41AM
UK Regulatory
FORM 38.5 (DERIVATIVE)
DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader Dresdner Kleinwort Wasserstein
Securities Limited
Company dealt in Somerfield Plc
Description of all derivative products Contracts for Differences (CFD)
disclosed on this form
Relevant security to which the Somerfield Plc
derivative is referenced
Name of offeree with whom connected Somerfield Plc
Nature of connection # (3) Broker and Financial Adviser
Full details of any agreement, None
arrangement or understanding between
the person disclosing and any other
person 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 dealing 6 July 2005
WRITING/ENTERING INTO A DERIVATIVE
Product Transaction Writing/ Number of Reference Maturity
name date entering into securities to which price date
(indicate as the derivative is (currency
eg long CFD applicable) referenced must be
stated)
Short CFD 6 July 2005 Writing 10,000 $1.940356 Open
ended
CLOSING OUT A DERIVATIVE
Product name Transaction Number of securities to Reference Closing out
date which the derivative is price price
eg long CFD referenced (currency (currency
must be must be
stated) stated)
Date of disclosure 7 July 2005
Contact name Monica Lam
Telephone number 020 7475 5827
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5
and their Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
END
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