EPT Disclosure
August 13 2007 - 9:07AM
UK Regulatory
RNS Number:9857B
Deutsche Bank AG London
13 August 2007
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 Deutsche Bank AG London
Company dealt in Carpetright Plc
Class of relevant security to which the Ordinary
dealings being disclosed relate (Note 1)
Date of dealing 10/08/2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price1 paid (Note 3) Lowest price paid (Note 3)
240,919 #12.753016 #11.89
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
203,612 #12.85 #11.17
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
CFD Long 13,257 #11.5506
CFD Long 598 #12.293411
CFD Short 378 #12.753016
CFD Short 196 #12.43
CFD Short 100 #11.89
CFD Short 24,220 #12.474825
(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. Expiry Option money
purchasing, to which the option price American, Date paid/received per
e.g. call option varying etc. relates (Note 5) European etc. 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.
NONE
Date of disclosure 13/08/2007
Contact name Kelly-Jade Ledwich
Telephone number 020 7545 7804
Name of offeree/offeror with which connected Independent Committee to the Board of
Carpetright Plc
Nature of connection (Note 6) Connected advisor to the Independent Committee to
the Board of Carpetright Plc
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
EMMSFLFDDSWSESA
Carpetright (LSE:CPR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Carpetright (LSE:CPR)
Historical Stock Chart
From Jul 2023 to Jul 2024