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EPT Disclosure amendment

24th Sep 2008 10:30

RNS Number : 1735E
Deutsche Bank AG
24 September 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

Amendment

1. KEY INFORMATION

Name of exempt principal trader

Deutsche Bank AG London

Company dealt in

WPP Group Plc 

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

18/09/2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

GBP

Lowest price paid (Note 3)

GBP

1,317,582

5.575

4.6525

Total number of securities sold

Highest price received (Note 3)

GBP

Lowest price received (Note 3)

GBP

1,544,024

5.5297

4.6575

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

CFD

Long

750000

4.749

CFD

Long

349985

4.749138

CFD

Long

27540

4.724192

CFD

Long

24306

4.686353

CFD

Long

18350

4.75098

CFD

Long

8446

4.6785

CFD

Long

5350

4.7636

CFD

Long

5261

4.6675

CFD

Long

3000

4.784533

CFD

Long

1652

4.7609

CFD

Short

500000

4.746143

CFD

Short

318723

4.80274

CFD

Short

128427

4.779313

CFD

Short

51200

4.7181

CFD

Short

50111

4.7408

CFD

Short

50000

4.777035

CFD

Short

5521

4.82

CFD

Short

2477

4.7369

CFD

Short

2343

4.81644

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)

(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

24/09/2008

Contact name

Artie Movsesian

Telephone number

020 7545 7804

Name of offeree/offeror with which connected

Taylor Nelson Sofres Plc

Nature of connection (Note 6)

Financial advisor to Offeree

Notes

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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