EPT Disclosure
September 24 2009 - 6:47AM
UK Regulatory
TIDMHSN TIDMNEX
RNS Number : 6079Z
Merrill Lynch International
24 September 2009
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 traderMerrill Lynch International
Company dealt inHansen Transmissions International NV
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing23/09/2009
2. DEALINGS
(a) Purchases and sales
Total number of securities sold Highest price received Lowest price received
65,024GBP 1.26GBP 1.25
(b) Derivatives transactions (other than options)
Product name, Short/LongNumber of securitiesPrice per unit
eg. CFD
Short Swap SHORT961 GBP 1.25
Short Swap SHORT 6,551GBP 1.25
Short Swap SHORT 25,000GBP 1.26
(c) Options transactions in respect of existing securities
Product nameWriting, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, datemoney
eg call optionpurchasing, optionEuropean etcpaid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call optionoption
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 disclosure24/09/2009
Contact nameBhavika Mistry
Telephone number+44 207 995 4747
Name of offeree/offeror with whom connectedHansen Transmissions International NV
Nature of connection #Advisor
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 traderMerrill Lynch International
Company dealt inNational Express Group Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing23/09/2009
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
20,186GBP 4.77GBP 4.74
Total number of securities sold Highest price received Lowest price received
11,660 GBP 4.77 GBP 4.75
(b) Derivatives transactions (other than options)
Product name, Short/LongNumber of securitiesPrice per unit
eg. CFD
Long Swap LONG 7,237 GBP 4.76
Long SwapLONG 1,655GBP 4.76
Long Swap LONG 1,103 GBP 4.76
Product name, Short/LongNumber of securitiesPrice per unit
eg. CFD
Short Swap SHORT3GBP 4.76
Short Swap SHORT 5,729GBP 4.75
(c) Options transactions in respect of existing securities
Product nameWriting, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, datemoney
eg call optionpurchasing, optionEuropean etcpaid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call optionoption
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 disclosure24/09/2009
Contact nameBhavika Mistry
Telephone number+44 207 995 4747
Name of offeree/offeror with whom connectedNational Express Group
Nature of connection #Advisor
This information is provided by RNS
The company news service from the London Stock Exchange
END
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