EPT Disclosure
October 09 2007 - 7:53AM
UK Regulatory
RNS Number:3934F
Deutsche Bank AG London
09 October 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 08/10/2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price1 paid (Note 3) Lowest price paid (Note 3)
69,967 #11.61 #11.460933
Total number of securities Sold Highest price received (Note 3) Lowest price received (Note 3)
101,288 #11.65 #11.23
(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 42,039 #10.54578
CFD Long 8,919 #11.15
CFD Long 900 #11.3
CFD Short 11,305 #11.553082
CFD Short 2,104 #11.512139
CFD Short 378 #11.6123
(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 American,
e.g. call option varying etc. relates (Note 5) price European etc. Date paid/received per
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 09/10/2007
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
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