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EPT Disclosure - Stagecoach Group Plc Amendment

4th Aug 2009 10:26

RNS Number : 8270W
Deutsche Bank AG
04 August 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)

AMENDMENT

1. KEY INFORMATION

Name of exempt principal trader

Deutsche Bank AG London

 

Company dealt in

Stagecoach Group PLC

 

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

 

Ordinary

Date of dealing

29/07/2009

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

299,389

1.32

1.3

Total number of securities sold

Highest price paid (Note 3) GBP

Lowest price paid (Note 3) GBP

130,821

1.315

1.3025

(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)

GBP

CFD

Long

81884

1.309969

CFD

Long

22544

1.30941

CFD

Long

20596

1.312802

CFD

Long

1298

1.3132

CFD

Short

109137

1.309959

CFD

Short

100173

1.310854

CFD

Short

35144

1.309801

CFD

Short

22440

1.308341

CFD

Short

11571

1.3055

CFD

Short

6679

1.307817

CFD

Short

4987

1.306266

CFD

Short

3229

1.3125

CFD

Short

1330

1.3132

CFD

Short

200

1.30767

(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

04/08/2009

 

Contact name

Kelly-Jade Ledwich

 

Telephone number

020 7545 7804

 

Name of offeree/offeror with which connected

Stagecoach Group PLC 

 

Nature of connection (Note 6)

Connected  Advisor to Stagecoach Group PLC 

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
 
 
EMMSSLSULSUSEEA

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