EPT Disclosure
September 02 2005 - 9:00AM
UK Regulatory
RNS Number:7571Q
Deutsche Bank AG London
02 September 2005
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader Deutsche Bank AG London
Company dealt in Belhaven Group plc
Relevant security dealt in Ordinary
Name of offeree/offeror with whom connected Greene King plc
Nature of connection # Advisor to the Offeror
Date of dealing 01/09/2005
Total number of securities bought 8,256
Highest price paid (currency must be stated) #6.33633
Lowest price paid (currency must be stated) #6.33288
Total number of securities sold
Highest price paid (currency must be stated)
Lowest price paid (currency must be stated)
Date of disclosure 02/09/2005
Contact name Kelly-Jade Ledwich
Telephone number 020 7545 7804
# 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
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 Deutsche Bank AG London
Company dealt in Belhaven Group plc
Description of all derivative products disclosed on Long CFD
this form
Relevant security to which the derivative is referenced Ordinary
Name of offeree/offeror with whom connected Greene King plc
Nature of connection # Advisor to the Offeror
Full details of any agreement, arrangement or None
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 01/09/2005
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/entering into Number of securities to Reference price Maturity
date (indicate as which the derivative is (currency must date
eg long CFD applicable) referenced be stated)
Long CFD 01/09/2005 Writing 3,841 #6.33288
Long CFD 01/09/2005 Writing 4,415 #6.33633
CLOSING OUT A DERIVATIVE
Product name Transaction Number of securities to which the Reference price Closing out price
date derivative is referenced (currency must (currency must be
eg long CFD be stated) stated)
Date of disclosure 02/09/2005
Contact name Kelly-Jade Ledwich
Telephone number 020 7545 7804
# 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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