EPT Disclosure
October 19 2006 - 7:31AM
UK Regulatory
ABN AMRO BANK N.V.
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in Corus Group Plc
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the 3% CB 11 Jan 2007 (ISIN - XS0140136523)
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 18th October 2006
---------------------------------------------------------------------------------------------------------
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
--------------------------------------------------------------------------------------------------------
Number (%) Number (%)
--------------------------------------------------------------------------------------------------------
(1) Relevant securities 10,596,000 (3.451%)
--------------------------------------------------------------------------------------------------------
(2) Derivatives (other than options)
--------------------------------------------------------------------------------------------------------
(3) Options and agreements to
purchase/sell
--------------------------------------------------------------------------------------------------------
Total 10,596,000 (3.451%)
--------------------------------------------------------------------------------------------------------
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
--------------------------------------------------------------------------------------------------------
Number (%) Number (%)
--------------------------------------------------------------------------------------------------------
(1) Relevant securities
--------------------------------------------------------------------------------------------------------
(2) Derivatives (other than options)
--------------------------------------------------------------------------------------------------------
(3) Options and agreements to
purchase/sell
--------------------------------------------------------------------------------------------------------
Total
--------------------------------------------------------------------------------------------------------
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
---------------------------------------------------------------------------------------------------------
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
---------------------------------------------------------------------------------------------------------
Sell 15,000,000 118.6000 EUR
---------------------------------------------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
--------------------------------------------------------------------------------------------------------
(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 money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit
varying etc. relates (Note 6) etc. (Note 4)
-------------------------------------------------------------------------------------------------------
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
---------------------------------------------------------------------------------------------------------
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note
4)
---------------------------------------------------------------------------------------------------------
4. 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.
---------------------------------------------------------------------------------------------------------
Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 19th October 2006
---------------------------------------------------------------------------------------------------------
Contact name Kirit Devshi
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 1904
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected Tata Steel
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 9) Adviser
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
Barclays 28 (LSE:AH69)
Historical Stock Chart
From Oct 2024 to Nov 2024
Barclays 28 (LSE:AH69)
Historical Stock Chart
From Nov 2023 to Nov 2024
