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15 Dec 2008 09:59
FORM 38.5(a)
Ā
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSĀ
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
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Name of exempt principal trader |
Teathers - a trading name of Straumur-Burdaras Investment Bank hfĀ |
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Company dealt in |
AugeanĀ Plc |
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Class of relevant security to which the dealings being disclosed relateĀ (Note 1) |
Ordinary 10p |
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Date of dealing |
12Ā DecemberĀ 2008 |
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2. DEALINGSĀ (Note 2)
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(a) Purchases and sales
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Total number of securities purchased |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
37,000 |
67pĀ Sterling |
62pĀ Sterling |
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Ā
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Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3)Ā |
|
86,000 |
65pĀ Sterling |
60pĀ Sterling |
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(b) Derivatives transactions (other than options)
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Product name,Ā e.g. CFD |
Long/shortĀ (Note 4) |
Number of securitiesĀ (Note 5) |
Price per unitĀ (Note 3) |
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
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Product name,e.g call option |
Writing,Ā selling,Ā purchasing, varying etc |
Number of securities to which theĀ option relatesĀ (Note 5) |
Exercise priceĀ |
Type, e.g. American, European etc. |
Expiry date |
Option moneypaid/received per unitĀ (Note 3) |
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(ii) Exercising
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Product name, e.g. call option |
Number of securitiesĀ |
Exercise price per unitĀ (Note 3) |
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3. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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Date of disclosure |
15Ā DecemberĀ 2008 |
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Contact name |
Doug SimmondsĀ |
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Telephone number |
020 7426Ā 7714 |
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Name of offeree/offeror with which connected |
AugeanĀ Plc |
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Nature of connection (Note 6) |
NomadĀ &Ā Broker |
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Notes
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The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atĀ www.thetakeoverpanel.org.uk
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