RNS Number:0760U
Kaupthing Bank hf
09 May 2008
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Kaupthing Bank Hf
Company dealt in Trading Emissions
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 2)
Date of dealing 8 May 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Long
Short
Number Number
(%)
(%)
(1) Relevant securities 91,437
(0.03%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 91,437
(0.03%)
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant security: Long
Short
Number Number
(%)
(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit
(Note 5)
Sell 1,379 134.00p
Buy 90 133.75p
Buy 26 132.25p
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note Price per unit (Note
5)
7)
e.g. CFD
(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. Expiry
Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 7) price European etc. date
paid/received
per unit (Note
5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price
per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit
(if applicable) (Note
5)
4. 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.
Is a Supplemental Form 8 attached? (Note 9)
NO
Date of disclosure 9 May 2008
Contact name Richard Easton
Telephone 020 3205 6620
Name of offeree/offeror with which associated Tchenguiz Family Trust
(Consensus)
Specify category and nature of associate status (Note 10) Connected Adviser
Notes
The Notes on Form 8.1 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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