EPT Disclosure
July 20 2005 - 7:59AM
UK Regulatory
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader Dresdner Kleinwort Wasserstein
Securities Limited
Company dealt in Somerfield Plc
Relevant security dealt in Ordinary 10p shares
Name of offeree with whom connected Somerfield Plc
Nature of connection # (3) Broker and Financial Adviser
Date of dealing 19 July 2005
Total number of securities bought 25,900
Highest price paid (GBP) 1.9825
Lowest price paid (GBP) 1.9600
Total number of securities sold 1,230
Highest price paid (GBP) 1.9625
Lowest price paid (GBP) 1.9600
Date of disclosure 20 July 2005
Contact name Monica Lam
Telephone number 020 7475 5827
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5
and their Notes which can be viewed on the
Takeover Panel's website at www.thetakeoverpanel.org.uk.
END
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