13th Jan 2010 10:16
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 INFORMATION
| Name of exempt principal trader | ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding N.V.) | |
| Company dealt in | Shanks Group Plc | |
| Class of relevant security to which the dealings being disclosed relate (Note 1) | ORD GBP 0.10 | |
| Date of dealing | 12 January 2010 |
2. DEALINGS (Note 2)
(a) Purchases and sales
| Total number of securities purchased | Highest price paid (Note 3) | Lowest price paid (Note 3) | ||
| 3,868 | 1.2770 GBP | 1.2770 GBP |
| Total number of securities sold | Highest price received (Note 3) | Lowest price received (Note 3) | ||
| 13,868 | 1.2770 GBP | 1.2510 GBP |
(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) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
| Product name, | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money | ||||||
| e.g. call option | selling, | securities to | price | American, | date | paid/received per | ||||||
| purchasing, | which the | European | unit (Note 3) | |||||||||
| varying etc. | option relates | etc. | ||||||||||
| (Note 5) |
(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 | 13 January 2010 | |
| Contact name | Costas Philippou | |
| Telephone number | (020) 7678 7687 | |
| Name of offeree/offeror with which connected | Shanks Group Plc | |
| Nature of connection (Note 6) | Corporate Broker |
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Copyright Business Wire 2010
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