EPT Disclosure
2008年4月1日 - 8:43PM
RNSを含む英国規制内ニュース (英語)
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
Name of exempt principal trader Dresdner Kleinwort Securities Limited
Company dealt in D1 Oils Plc
Class of relevant security to Ordinary Shares
which the dealings being
disclosed relate (Note 1)
Date of dealing 31 March 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3)
purchased 3)
0 �0.0000 �0.0000
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
9,032 �0.4300 �0.4300
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
4) (Note 5) 3)
e.g. CFD
CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities to American, money
e.g. call purchasing, which the price European date
option varying option etc. paid/
etc. relates (Note received
5) per unit
(Note 3)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (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.
None
Date of disclosure 1 April 2008
Contact name Dresdner Kleinwort Media Relations
Team
Telephone number 020 7623 8000
Name of offeree with which connected D1 Oils Plc
Nature of connection (Note 6) (3) Broker and Financial adviser
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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