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EPT Disclosure - Amendment

10 Sep 2008 18:28

RNS Number : 1882D
Deutsche Bank AG
10 September 2008
Β 

ο»Ώ

FORM 38.5(a)

DEALINGS BYΒ CONNECTED EXEMPT PRINCIPAL TRADERSΒ 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(RuleΒ 38.5(a)Β ofΒ theΒ TakeoverΒ Code)

Amendment

1. KEY INFORMATION

Name ofΒ exempt principal trader

Deutsche Bank AGΒ London

Company dealt in

Michael International Page International Plc

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

Ordinary

Date of dealing

08/09/2008

2. DEALINGSΒ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidΒ (Note 3)

GBP

Lowest price paidΒ (Note 3)

GBP

51,106

3.4275

3.3275

Total number of securities sold

Highest price paidΒ (Note 3)

GBP

Lowest price paidΒ (Note 3)

GBP

41,790

3.37

3.3175

(b) Derivatives transactions (other than options)

Product name,Β 

e.g. CFD

Long/shortΒ (Note 4)

Number of securitiesΒ (Note 5)

Price per unitΒ (Note 3)

GBP

CFD

Long

33905

3.33498

CFD

Long

1737

3.353325

CFD

Short

17228

3.375

CFD

Short

12631

3.344903

CFD

Short

12537

3.342

CFD

Short

6500

3.36476

CFD

Short

5500

3.355

CFD

Short

3133

3.328498

CFD

Short

700

3.4275

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g.Β callΒ option

Writing, selling, purchasing, varying etc.

Number of securitiesΒ to which the option relatesΒ (Note 5)

Exercise

priceΒ 

Type, e.g. American, European etc.

ExpiryΒ 

Date

Option money

paid/receivedΒ per unitΒ (Note 3)

(ii) Exercising

Product name, e.g.Β call option

Number of securitiesΒ 

Exercise priceΒ per unitΒ (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 orΒ relating to the voting rights orΒ 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

10/09/2008

Contact name

Artie Movsesian

Telephone number

020 7545 7804

Name ofΒ offeree/offeror with which connected

Michael Page International Plc

Nature of connectionΒ (NoteΒ 6)

Connected Advisor to Offeree

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's websiteΒ atΒ www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
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