EPT Disclosure - CFD
04 Novembro 2005 - 11:31AM
UK Regulatory
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 Dresdner Kleinwort Wasserstein
Securities Limited
Company dealt in Somerfield Plc
Description of all derivative products Contracts for Differences (CFD)
disclosed on this form
Relevant security to which the Somerfield Plc
derivative is referenced
Name of offeror with whom connected Somerfield
Nature of connection # (3) Broker and financial advisor
Full details of any agreement, None
arrangement or 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 3 November 2005
WRITING/ENTERING INTO A DERIVATIVE
Product Transaction Writing/ Number of Reference Maturity
name date entering into securities to which price date
(indicate as the derivative is (currency
eg long CFD applicable) referenced must be
stated)
Short CFD 3 Nov 2005 Writing 16,000 �1.9425 Open
ended
CLOSING OUT A DERIVATIVE
Product Transaction Number of securities to Reference Closing out
name date which the derivative is price price
referenced (currency (currency
eg long CFD must be must be
stated) stated)
Date of disclosure 3 November 2005
Contact name Andrew Beech
Telephone number 020 7475 6030
# 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.
END
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