Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure - Amendment

26th Jun 2008 13:10

RNS Number : 6196X
Deutsche Bank AG
26 June 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

24/06/2008

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

781,222

5.235

4.9775

Total number of securities sold

Highest price received (Note 3)

GBP

Lowest price received (Note 3)

GBP

1,314,590

5.235

4.988772

(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

505633

4.9955

CFD

Long

394547

4.988772

CFD

Long

278576

5.0237

CFD

Long

20000

5.0918

CFD

Long

660

5.042478

CFD

Short

458399

5.06078

CFD

Short

100000

5.026614

CFD

Short

60627

5.030129

CFD

Short

50000

5.0512

CFD

Short

3640

5.225

CFD

Short

1101

4.9573

CFD

Short

799

5

CFD

Short

660

5.054908

(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

26/06/2008

 

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
 
 
EMMFKAKKBBKDFAB

Related Shares:

WPP
FTSE 100 Latest
Value8,758.04
Change-16.61