EPT Disclosure
December 09 2005 - 8:33AM
UK Regulatory
RNS Number:4375V
Deutsche Bank AG London
09 December 2005
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Deutsche Bank AG London
Company dealt in Somerfield plc
Class of relevant security to which the dealings Ordinary
being disclosed relate (Note 1)
Date of dealing 08/12/2005
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
91,697 #1.9575 #1.955
(b) Derivatives transactions (other than options)
Product name, e.g. Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
CFD
CFD Short 253 #1.9547
CFD Short 80,286 #1.955
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, Number of Exercise Type, e.g. Expiry Option money
call option selling, securities to price American, date paid/received
purchasing, which the option European etc. per unit (Note
varying etc. relates (Note 5) 3)
(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 09/12/2005
Contact name Kelly-Jade Ledwich
Telephone number 0207 545 7804
Name of offeree/offeror with which connected Somerfield Plc
Nature of connection (Note 6) Advisor to the Offeree
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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