EPT Disclosure
October 26 2007 - 7:26AM
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 (Subsidiary of RFS Holding
N.V.)
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Company dealt in Carpetright Plc
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Class of relevant security to which the ORD GBP 0.01
dealings being disclosed relate (Note 1)
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Date of dealing 25th October 2007
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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
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Number (%) Number (%)
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(1) Relevant securities 133 (0.0002%) 19,079 (0.0281%)
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(2) Derivatives (other than options) 0 (0%) 0 (0%)
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(3) Options and agreements to
purchase/sell 0 (0%) 0 (0%)
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Total 133 (0.0002%) 19,079 (0.0281%)
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(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
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Number (%) Number (%)
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(1) Relevant securities 0 (0%) 0 (0%)
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(2) Derivatives (other than options) 0 (0%) 0 (0%)
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(3) Options and agreements to
purchase/sell 0 (0%) 0 (0%)
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Total 0 (0%) 0 (0%)
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(c) Rights to subscribe (Note 2)
Class of relevant security: Details
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3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
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Purchase 2,216 11.9500 GBP
Purchase 594 11.9600 GBP
Purchase 1,667 11.9700 GBP
Purchase 1,166 11.9800 GBP
Purchase 803 11.9900 GBP
Purchase 832 12.0000 GBP
TOTAL: 7,278
Sale 7,278 11.9703 GBP
TOTAL: 7,278
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(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
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(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)
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note
4)
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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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 26th October 2007
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Contact name Virginie Penney
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Telephone number 020 7678 0480
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Name of offeree/offeror with which connected Carpetright Plc
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Nature of connection (Note 9) Associate due to RBS shareholding in
Carpetright Plc
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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