EPT Disclosure
January 15 2009 - 5:37AM
UK Regulatory
TIDMHBOS
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 Dresdner Bank AG London Branch
Company dealt in HBOS Plc
Class of relevant security to Ordinary Shares
which the dealings being
disclosed relate (Note 1)
Date of dealing 14 January 2009
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3)
purchased 3)
56,000 GBP0.7680 GBP0.6960
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
53,131 GBP0.7400 GBP0.6980
(b) Derivatives transactions (other than options)
Product Long/ Number of securities Price per unit (Note
name, short (Note 5) 3) (pence)
(Note 4)
e.g.
CFD
CFD Long 37000 74.0000
CFD Long 131 71.3000
CFD Long 16000 69.8000
CFD Short 3000 76.8000
CFD Short 37000 73.9466
CFD Short 16000 69.6000
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities to American, money
e.g. call purchasing, which the price European date
option varying option etc. paid/
etc. relates (Note received
5) per unit
(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.
None
Date of disclosure 15 January 2009
Contact name Dresdner Kleinwort Media Relations
Team
Telephone number 020 7623 8000
Name of offeree with which connected HBOS plc
Nature of connection (Note 6) (3) Broker
END
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