EPT Disclosure Swap
01 Novembro 2005 - 9:34AM
UK Regulatory
RNS Number:4475T
Citigroup Global Markets UK EqtyLtd
01 November 2005
FORM 38.5 (DERIVATIVE)
DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader Citigroup Global Markets UK Equity Limited
Company dealt in Somerfield Plc
Description of all derivative products disclosed on Swap
this form
Relevant security to which the derivative is referenced Ord
Name of offeree/offeror with whom connected APAX Partners Worldwide LLP, Barclays Capital, Tchenguiz
Family Trust, and Baugur Group hf*
Nature of connection # Financial Advisor
Full details of any agreement, arrangement or None
understanding between the person disclosing and any
other person 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 dealing 31st October 2005
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/entering into Number of securities to Reference price Maturity
date (indicate as which the derivative is (currency must date
eg long CFD applicable) referenced be stated)
(short physical)
CLOSING OUT A DERIVATIVE
Product name Transaction Number of securities to which the Reference price Closing out price
date derivative is referenced (currency must (currency must be
eg long CFD be stated) stated)
Short CFD 10/31/05 1,310,002 GBP 1.9406
Date of disclosure 1 November 2005
Contact name Angus Roberts
Telephone number 0207 508 9100
# 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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