EPT Disclosure - Amendment
January 16 2009 - 4:27AM
UK Regulatory
TIDMHBOS
RNS Number : 7680L
Morgan Stanley Securities Limited
16 January 2009
AMENDMENT TO ANNOUNCEMENT 6879L RELEASED AT 10:11 ON 15 JANUARY 2009
(Please see Section 2(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 | Morgan |
| of | Stanley |
| exempt | Securities |
| principal | Limited |
| trader | |
+--------------+------------+
| Company | HBOS |
| dealt | Plc |
| in | |
+--------------+------------+
| Class | Ordinary |
| of | Shares |
| relevant | |
| security | |
| to which | |
| the | |
| dealings | |
| being | |
| disclosed | |
| relate (Note | |
| 1) | |
+--------------+------------+
| Date | 14 |
| of | January |
| dealing | 2009 |
+--------------+------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+------------+---------+--------+
| Total | Highest | Lowest |
| number | price | price |
| of | paid | paid |
| securities | (Note | (Note |
| purchased | 3) GBP | 3) GBP |
| | | |
+------------+---------+--------+
| 3,436,394 | 0.8180 | 0.7010 |
+------------+---------+--------+
+------------+----------+----------+
| Total | Highest | Lowest |
| number | price | price |
| of | received | received |
| securities | (Note 3) | (Note 3) |
| sold | GBP | GBP |
| | | |
+------------+----------+----------+
| 3,446,629 | 0.8387 | 0.7010 |
+------------+----------+----------+
(b) Derivatives transactions (other than options)
+---------+------------+------------+--------+
| Product | Long/short | Number | Price |
| name, | (Note 4) | of | per |
| e.g. | | securities | unit |
| CFD | | (Note 5) | (Note |
| | | | 3) GBP |
+---------+------------+------------+--------+
| CFD | LONG | 3,171,798 | 0.7010 |
+---------+------------+------------+--------+
| CFD | LONG | 3,171,798 | 0.7010 |
+---------+------------+------------+--------+
| CFD | LONG | 15,049 | 0.7141 |
+---------+------------+------------+--------+
| CFD | LONG | 38,315 | 0.7227 |
+---------+------------+------------+--------+
| CFD | LONG | 6,031 | 0.7227 |
+---------+------------+------------+--------+
| CFD | LONG | 9,312 | 0.8117 |
+---------+------------+------------+--------+
| CFD | LONG | 2,958 | 0.8385 |
+---------+------------+------------+--------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+---------+-------------+------------+----------+-----------+--------+---------------+
| Product | Writing, | Number | Exercise | Type, | Expiry | Option |
| name, | selling, | of | price | e.g. | | money |
| e.g. | purchasing, | securities | GBP | American, | date | paid/received |
| call | varying | to which | | European | | per unit |
| option | etc. | the option | | etc. | | (Note 3) |
| | | relates | | | | |
| | | (Note 5) | | | | |
+---------+-------------+------------+----------+-----------+--------+---------------+
| N/A | N/A | N/A | N/A | N/A | N/A | N/A |
+---------+-------------+------------+----------+-----------+--------+---------------+
(ii) Exercising
+---------+------------+----------+
| Product | Number | Exercise |
| name, | of | price |
| e.g. | securities | per unit |
| call | | (Note 3) |
| option | | GBP |
| | | |
+---------+------------+----------+
| N/A | N/A | N/A |
+---------+------------+----------+
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. |
+---------------+
| NONE |
| |
+---------------+
+-----------------+---------------+
| Date | 16 |
| of | January |
| disclosure | 2009 |
+-----------------+---------------+
| Contact | Andrew |
| name | Fernando |
+-----------------+---------------+
| Telephone | 020 7677 1760 |
| number | |
+-----------------+---------------+
| Name | HBOS |
| of | Plc |
| offeree/offeror | |
| with which | |
| connected | |
+-----------------+---------------+
| Nature | Corporate |
| of | Broker |
| connection | |
| (Note 6) | |
+-----------------+---------------+
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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