EPT Disclosure
November 05 2007 - 6:37AM
UK Regulatory
RNS Number:0185H
Deutsche Bank AG London
05 November 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 02/11/2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price1 paid (Note 3) Lowest price paid (Note 3)
10,763 #11.95 #11.859217
Total number of securities Sold Highest price received (Note 3) Lowest price received (Note 3)
(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 Short 1,737 #11.859217
CFD Short 1,183 #11.93
CFD Short 7,843 #11.9435
(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 05/11/2007
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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