Dresdner Bank AG London Branch - EPT Disclosure
October 21 2008 - 7:08AM
UK Regulatory
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 Dresdner Bank AG London Branch
Company dealt in HBOS Plc
Class of relevant security to Ordinary Shares
which the dealings being
disclosed relate (Note 1)
Date of dealing 20 October 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3)
purchased 3)
13,164,979 �0.7810 �0.7360
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
13,167,759 �0.8340 �0.7400
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
4) (Note 5) 3) (pence)
e.g. CFD
CFD Long 31000 75
CFD Long 20000 77.1
CFD Long 5000 77.7
CFD Long 10000 78.2
CFD Long 99556 78.9
CFD Long 6078 78.9
CFD Long 10000 78.9
CFD Long 30000 78.9
CFD Long 5000 83.4
CFD Short 24556 73.6
CFD Short 10000 74
CFD Short 50000 74
CFD Short 25000 74
CFD Short 31000 74
CFD Short 10000 74.8
CFD Short 10000 75.3
CFD Short 6078 75.5
CFD Short 10000 75.8
CFD Short 10000 76.6
CFD Short 10000 76.7855
CFD Short 1695 77.5
CFD Short 10000 77.5
CFD Short 5000 77.5
CFD Short 525 78.1
(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)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (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 21 October 2008
Contact name Dresdner Kleinwort Media Relations
Team
Telephone number 020 7623 8000
Name of offeree with which connected HBOS plc
Nature of connection (Note 6) (3) Broker
END
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