5th Oct 2006 17:16
Credit Suisse Securities (Eur) Ltd05 October 2006 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Ltd Company dealt in Great Portland Estates Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 04 October 2006 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities -118,601 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -118,601 (0.00%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Buy 299 5.95Buy 1504 5.95Buy 392 5.98Buy 505 5.995Buy 964 5.995Buy 909 5.995Buy 578 5.995Buy 301 6Buy 499 5.995Buy 513 5.99Buy 60 5.995Buy 8147 5.995Buy 1700 5.995Buy 795 6.03Buy 1407 6.06Buy 1077 6.055Buy 2585 6.05Buy 701 5.955Buy 967 5.995Buy 1007 6.06Buy 1508 6.045Sell 1653 6.05Sell 1934 6.05Sell 1191 6.05Sell 1895 6.05Sell 898 6.05Sell 1757 6.05Sell 1319 6.025Sell 2225 6.025Sell 1283 6.025Sell 1037 6.025Sell 1294 6.02Sell 1117 6.005Sell 1111 6.005Sell 2441 6.005Sell 35 6.005Sell 1002 6.005 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American, date paid/received pere.g. call option varying etc. relates (Note 6) price European etc. unit (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 5 October 2006 Contact name Emma Braham Telephone number 0207 883 5798 Name of offeree/offeror with which connected Great Portland Estates Plc Nature of connection (Note 9) Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GPOR.L