HSN Hansen Tran.

 

TIDMHSN TIDMNEX 
 
RNS Number : 6765Z 
Merrill Lynch International 
25 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 inNational Express Group Plc 
Class of relevant security to which the Common 
dealings being disclosed relate 
Date of dealing24/09/2009 
2. DEALINGS 
(a) Purchases and sales 
Total number of securities   Highest price paid   Lowest price paid 
purchased 
20,421 GBP 4.78GBP 4.76 
Total number of securities sold             Highest price received 
    Lowest price received 
95,276 GBP 4.78 GBP 4.75 
(b) Derivatives transactions (other than options) 
 Product name, Short/Long Number of securities Price per unit 
eg. CFD 
Long SwapLONG16,017GBP 4.76 
Long Swap LONG4,060 GBP 4.76 
Long SwapLONG156 GBP 4.76 
 Product name, Short/LongNumber of securitiesPrice per unit 
eg. CFD 
Short SwapSHORT21,888GBP 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 disclosure25/09/2009 
Contact nameBhavika Mistry 
Telephone number+44 207 995 4747 
Name of offeree/offeror with whom connectedNational Express Group 
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 inHansen Transmissions International NV 
Class of relevant security to which the Common 
dealings being disclosed relate 
Date of dealing24/09/2009 
2. DEALINGS 
(a) Purchases and sales 
Total number of securities   Highest price paid  Lowest price paid 
purchased 
173,855GBP 1.26 GBP 1.25 
Total number of securities sold                 Highest price received 
        Lowest price received 
452,951GBP 1.26GBP 1.25 
(b) Derivatives transactions (other than options) 
 Product name, Short/Long Number of securitiesPrice per unit 
eg. CFD 
Short Swap SHORT 4,096GBP 1.25 
Short Swap SHORT 275,000GBP 1.25 
(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 disclosure25/09/2009 
Contact nameBhavika Mistry 
Telephone number+44 207 995 4747 
Name of offeree/offeror with whom connectedHansen Transmissions International NV 
Nature of connection #Advisor 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 EMMSEAFSISUSEFU 
 

Hansen Tran. (LSE:HSN)
Historical Stock Chart
From Sep 2024 to Oct 2024

Hansen Tran. (LSE:HSN)
Historical Stock Chart
From Oct 2023 to Oct 2024