FPT Forth Ports

 
TIDMCZB TIDMFPT 
 
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 Commerzbank Ag London Branch 
 
Company dealt in                Forth Ports Plc 
 
Class of relevant security to   Ords 
which the dealings being 
disclosed relate (Note 1) 
 
Date of dealing                 10th March 2010 
 
2. DEALINGS (Note 2) 
 
(a) Purchases and sales 
 
Total number of securities Highest price paid (Note  Lowest price paid (Note 3) 
purchased                  3) 
 
4000                       13.85 GBP                 13.85 GBP 
 
Total number of securities Highest price received    Lowest price received 
sold                       (Note 3)                  (Note 3) 
 
258                        14.00 GBP                 14.00 GBP 
 
(b) Derivatives transactions (other than options) 
 
Product name,  Long/short (Note  Number of securities     Price per unit (Note 
               4)                (Note 5)                 3) 
e.g. CFD 
 
n/a            n/a               n/a                      n/a 
 
(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 
              selling,    securities to          American,          money 
e.g. call     purchasing, which the     price    European   date 
option        varying     option                 etc.               paid/ 
              etc.        relates (Note                             received 
                          5)                                        per unit 
                                                                    (Note 3) 
 
n/a           n/a         n/a           n/a      n/a        n/a     n/a 
 
(ii) Exercising 
 
Product name, e.g. call    Number of securities      Exercise price per unit 
option                                               (Note 3) 
 
n/a                        n/a                       n/a 
 
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                           11th March 2010 
 
Contact name                                 Lisa Carter 
 
Telephone number                             0207 475 5225 
 
Name of offeree/offeror with which connected Forth Ports Plc 
 
Nature of connection (Note 6)                Commerzbank AG London branch is 
                                             acting as advisor to the offeree 
 
Notes 
 
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at 
www.thetakeoverpanel.org.uk 
 
                                                                   FORM 38.5(a) 
 
 
 
END 
 

Forth Ports (LSE:FPT)
Historical Stock Chart
From Jun 2024 to Jul 2024

Forth Ports (LSE:FPT)
Historical Stock Chart
From Jul 2023 to Jul 2024