EPT Disclosure - Amendment
January 02 2009 - 4:28AM
UK Regulatory
RNS Number : 0133L
Deutsche Bank AG
02 January 2009
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)
Amendment
1. KEY INFORMATION
Name of exempt principal trader Deutsche Bank AG London
Company dealt in Imperial Energy Plc
Class of relevant security to which the dealings Ordinary
being disclosed relate (Note 1)
Date of dealing 29/12/2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased GBP GBP
293,457 12.5 10.3
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
sold GBP GBP
4,628 10.94 10.29
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5) GBP
CFD Long 2,601 10.447432
CFD Long 1,532 10.890046
CFD Long 300 10.3
CFD Long 195 10.6425
CFD Short 260,575 12.5
CFD Short 32,882 10.3
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call option purchasing, varying to which the option Price European etc. Date paid/received per
etc. relates (Note 5) unit (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 02/01/2009
Contact name Richard Easton
Telephone number 020 7545 7804
Name of offeree/offeror with Jarpeno Limited (a wholly owned subsidiary of ONGC Videsh
which connected Limited)
Nature of connection (Note 6) Connected Advisor to Offeror
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMCKBKBKBKDPDK
Imperial Energy (LSE:IEC)
Historical Stock Chart
From May 2024 to Jun 2024
Imperial Energy (LSE:IEC)
Historical Stock Chart
From Jun 2023 to Jun 2024