EPT Disclosure - Amendment
2007年11月7日 - 9:57PM
ＲＮＳを含む英国規制内ニュース （英語）
RNS Number:2055H
Merrill Lynch International
07 November 2007
This announcement amends the EPT Disclosure - Amendment released on 26/10/2007 at FORM 38.5 (SUMMARY)
12:27pm under number 4493G. The total number of securities purchased and Derivative
Transactions for Standard Life Plc has been amended.
Lodge with Company Announcements Office and the Panel. Use a separate form for each class of
securities in which dealings have been made.
CONNECTED EXEMPT PRINCIPLE TRADER:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND
Name of EPT Merrill Lynch International
Date of disclosure 25 October 2007
Date of dealing 24 October 2007
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following
24 October 2007
Telent Plc - Common
Standard Life Plc - Common
AMENDMENT
state which element(s) of previous disclosure was incorrect: The total number of securities purchased and Derivative
Transactions for Standard Life Plc has been amended.
In the case of option business or dealings in derivatives full details should be given on a separate sheet
so that the nature of the dealings can be fully understood. For options this should include the number
of securities under option, the exercise period (or in the case of exercise, the exercise date), the
exercise price and any option money paid or received. For derivatives this should include, at least, the
number of reference securities to which they relate (when relevant), the maturity date (or if applicable
the closing out date) and the reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the
Monitoring Section of the Panel, Tel. No:0207 638 0129
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-
SERVICING CAPACITY
(Rule 38.5(a) of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Telent Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 24/10/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
12,009 GBP 5.68 GBP 5.47
Total number of securities sold Highest price received Lowest price received
15,303 GBP 5.74 GBP 5.49
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
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 25/10/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected C0-Investment No.5 LP Incorporated
Nature of connection # Advisor
AMENDMENT 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 Merrill Lynch International
Company dealt in Standard Life Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 24/10/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
502,037 GBP 2.82 GBP 2.75
Total number of securities sold Highest price received Lowest price received
164,814 GBP 2.80 GBP 2.74
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 145,000 GBP 2.75
Long Swap LONG 75,000 GBP 2.75
Long Swap LONG 61,992 GBP 2.78
Long Swap LONG 43,605 GBP 2.77
Long Swap LONG 15,749 GBP 2.79
Long Swap LONG 15,710 GBP 2.78
Long Swap LONG 13,395 GBP 2.77
Long Swap LONG 7,218 GBP 2.78
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 2,000 GBP 2.76
Short Swap SHORT 6,672 GBP 2.77
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
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 25/10/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Standard Life Plc
Nature of connection # Advisor
This information is provided by RNS
The company news service from the London Stock Exchange
END
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