TIDMMCHL 
 
 


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   ABN AMRO BANK N.V. London Branch 
                                  (Subsidiary of RFS Holding N.V.) 
=----------------------------------------------------------------- 
Company dealt in                  Mouchel Group Plc 
=----------------------------------------------------------------- 
Class of relevant security        ORD GBP 0.25 
to which the dealings 
being disclosed  relate(Note 1) 
=----------------------------------------------------------------- 
Date of dealing                   29 December 2009 
=----------------------------------------------------------------- 
 
 


2.DEALINGS (Note 2)

 


(a)Purchases and sales

 
Total number of   Highest price paid(Note 3)  Lowest price paid(Note 3) 
securities 
purchased 
=---------------------------------------------------------------------- 
2,000             2.600 GBP                   2.6000GBP 
=---------------------------------------------------------------------- 
 
 
Total number of   Highest              Lowest price received(Note 
securities        price received(Note  3) 
sold              3) 
=---------------------------------------------------------------- 
2,000             2.5850 GBP           2.5800 GBP 
=---------------------------------------------------------------- 
 
 


(b)Derivatives transactions (other than options)

 
Product name,   Long/short(Note 4)  Number              Price per unit(Note 
e.g. CFD                            of securities(Note  3) 
                                    5) 
=-------------------------------------------------------------------------- 
 
 


(c)Options transactions in respect of existing securities

 


(i)Writing, selling, purchasing or varying

 
Product     Writing,      Number        Exercise  Type,      Expiry  Option 
name,       selling,      of            price     e.g.       date    money 
e.g. call   purchasing,   securities              American,          paid/received 
option      varying etc.  to which                European           per 
                          the                     etc.               unit 
                          option                                     (Note 
                          relates(Note                               3) 
                          5) 
=--------------------------------------------------------------------------------- 
 
 


(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. 
=----------------------------------------------------------- 
 
 
Date of disclosure             30 December 2009 
=------------------------------------------------------------------ 
Contact name                   Costas Philippou 
=------------------------------------------------------------------ 
Telephone number               (020) 7678 7687 
=------------------------------------------------------------------ 
Name of offeree/offeror        Mouchel Group Plc 
with which connected 
=------------------------------------------------------------------ 
Nature of connection(Note 6)   Financial Advisor & Corporate Broker 
=------------------------------------------------------------------ 
 
 


Notes

 


The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

 
 
 
 


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