EPT Disclosure - amendment
24 Dezembro 2008 - 8:53AM
UK Regulatory
RNS Number : 7696K
Deutsche Bank AG
24 December 2008
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 Deutsche Bank AG London
Company dealt in Imperial Energy Corporation Plc
Class of relevant security to which the Ordinary
dealings being disclosed relate (Note 1)
Date of dealing 10/12/2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased GBP GBP
33366 10.86 10.1
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
sold GBP GBP
1357431 10.86177 10.324
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5) GBP
CFD Long 724349 10.75
CFD Long 250000 10.6551
CFD Long 145303 10.715902
CFD Long 101421 10.324
CFD Long 55000 10.5762
CFD Long 35421 10.518645
CFD Long 25158 10.692391
CFD Long 13767 10.7
CFD Long 2400 10.57
CFD Long 2043 10.86177
CFD Long 1689 10.733872
CFD Short 7756 10.443332
CFD Short 7598 10.7665
CFD Short 7598 10.553266
CFD Short 3187 10.643119
CFD Short 2712 10.556947
CFD Short 2428 10.38416
CFD Short 868 10.4619
CFD Short 338 10.4623
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call option purchasing, varying to which the option price European etc. Date paid/received per
etc. relates (Note 5) unit (Note 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 24/12/2008
Contact name Richard Easton
Telephone number 020 7545 7804
Name of offeree/offeror with Jarpeno Limited (a wholly owned subsidiary of ONGC Videsh
which connected Limited)
Nature of connection (Note 6) Connected Advisor to Offeror
Notes
The Notes on Form 38.5(a) 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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