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EPT Disclosure

17 Jul 2008 13:16

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 \* TName of exempt principal trader ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding N.V.)------------------------------------------ ---------------------------------------------------------------Company dealt in White Young Green Plc------------------------------------------ ---------------------------------------------------------------Class of relevant security to which the ORD GBP 0.05 dealings being disclosed relate (Note 1)------------------------------------------ ---------------------------------------------------------------Date of dealing 16 July 2008------------------------------------------ ---------------------------------------------------------------\* T 2. DEALINGS (Note 2) (a) Purchases and sales \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased----------------------------------- ---------------------------------- ------------------------------------500 2.7125 GBP 2.7000 GBP----------------------------------- ---------------------------------- ------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------\* T (b) Derivatives transactions (other than options) \* TProduct name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD--------------------------------------------------------------------------------------------------------\* T (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying \* TProduct name, Writing, Number of Exercise Type, e.g. Expiry Option moneye.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3)-------------------------------------------------------------------------------------------------------\* T (ii) Exercising \* TProduct name, e.g. call option Number of securities Exercise price per unit (Note 3)---------------------------------------------------------------------------------------------------------\* T 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives \* TFull 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 17 July 2008---------------------------------------------------------------------------------------------------------Contact name Fraser Wyeth---------------------------------------------------------------------------------------------------------Telephone number (020) 7678 0480---------------------------------------------------------------------------------------------------------Name of offeree/offeror with which connected White Young Green Plc---------------------------------------------------------------------------------------------------------Nature of connection (Note 6) Corporate Broker---------------------------------------------------------------------------------------------------------\* T Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk Copyright Business Wire 2008
Date   Source Headline
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19th Jul 20177:00 amRNSPublication of Annual Report and Accounts
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26th Jan 20177:00 amRNSEU-financed Contract Wins
24th Jan 201711:31 amRNSNotification of Major Interest in Shares
24th Jan 201711:23 amRNSTotal Voting Rights
9th Jan 201710:07 amRNSNotification of Major Interest in Shares
5th Jan 20175:02 pmRNSNotification of Major Interest in Shares
9th Dec 20163:12 pmRNSDirector/PDMR Shareholding

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