19th Oct 2006 10:41
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 INFORMATIONName of exempt principal trader Dresdner Kleinwort Securities Limited Company dealt in D1 Oils Plc Class of relevant security to Ordinary Shares which the dealings being disclosed relate (Note 1) Date of dealing 18 October 2006 2. DEALINGS (Note 2)(a) Purchases and salesTotal number of securities Highest price paid (Note Lowest price paid (Note 3)purchased 3) 50,500 ‚£2.1200 ‚£2.1000 Total number of securities Highest price received Lowest price received sold (Note 3) (Note 3) 29,325 ‚£2.1581 ‚£2.1000 (b) Derivatives transactions (other than options)Product name, Long/short (Note Number of securities Price per unit (Note 4) (Note 5) 3) e.g. CFD (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct name, Writing, Number of Exercise Type, e.g. Expiry Option selling, securities to American, money e.g. call purchasing, which the price European date option varying option etc. paid/ etc. relates (Note received 5) per unit (Note 3) (ii) ExercisingProduct name, e.g. call Number of securities Exercise price per unit option (Note 3) 3. OTHER INFORMATIONAgreements, arrangements or understandings relating to options or derivativesFull 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 disclosure 19 October 2006 Contact name Dresdner Kleinwort Media Relations Team Telephone number 020 7623 8000 Name of offeree with which connected D1 Oils Plc Nature of connection (Note 6) (3) Financial Adviser Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.ukDRESDNER KLEINWORT SECURITIES LTDRelated Shares:
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