EPT Disclosure
February 01 2008 - 11:11AM
UK Regulatory
RNS Number:1396N
ING Bank N.V. London Branch
01 February 2008
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 ING Bank N.V.
Company dealt in Coda Plc
Class of relevant security to which the dealings Ordinary Shares
being disclosed relate (Note 1)
Date of dealing 31 JANUARY 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
2,000,000 200.425p In GBP
Total number of Highest price received Lowest price paid received
securities sold (Note 3) (Note 3)
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 4) (Note 5) (Note 3)
e.g. CFD
CFD Short 2,000,000 200.425p In GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, selling, securities to price American, date money paid/
e.g. purchasing, which the option European received
call varying etc. relates (Note 5) etc. per unit
option (Note 3)
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit
option securities (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 01 February 2008
Contact name Ian Douglas
Telephone number 020 767 5130
Name of offeree/offeror with which connected Unit 4 Agresso N.V.
Nature of connection (Note 6) Adviser
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
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