EPT Disclosure
April 24 2008 - 7:13AM
UK Regulatory
RNS Number:0338T
Credit Suisse Securities (Eur) Ltd
24 April 2008
FORM 38.5 (b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Credit Suisse Securities (Europe) Limited
Company dealt in Scottish & Newcastle plc
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 1)
Date of dealing 23-Apr-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 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 345580 0.036 1563 0.000
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 345580 0.036 1563 0.000
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class Of Relevant Security : Long Short
(1) Relevant Securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
Buy 6200 7.97 (GBP)
Buy 3382 7.97 (GBP)
Buy 1905 7.975 (GBP)
Buy 1270 7.975 (GBP)
Buy 1270 7.97 (GBP)
Buy 1270 7.97 (GBP)
Buy 1270 7.975 (GBP)
Buy 1270 7.975 (GBP)
Buy 635 7.97 (GBP)
Buy 635 7.98 (GBP)
Buy 635 7.97 (GBP)
Buy 635 7.98 (GBP)
Buy 635 7.975 (GBP)
Buy 635 7.975 (GBP)
Buy 635 7.975 (GBP)
Buy 635 7.975 (GBP)
Buy 635 7.975 (GBP)
Buy 635 7.975 (GBP)
Buy 635 7.975 (GBP)
Buy 635 7.975 (GBP)
Buy 635 7.975 (GBP)
Buy 504 7.975 (GBP)
Buy 422 7.975 (GBP)
Buy 213 7.975 (GBP)
Buy 131 7.975 (GBP)
Sell 3175 7.97 (GBP)
Sell 2540 7.97 (GBP)
Sell 2405 7.97 (GBP)
Sell 1905 7.97 (GBP)
Sell 1905 7.97 (GBP)
Sell 1905 7.97 (GBP)
Sell 1905 7.97 (GBP)
Sell 1270 7.97 (GBP)
Sell 1270 7.97 (GBP)
Sell 635 7.965 (GBP)
Sell 635 7.97 (GBP)
Sell 635 7.97 (GBP)
Sell 635 7.97 (GBP)
Sell 635 7.97 (GBP)
Sell 635 7.97 (GBP)
Sell 635 7.97 (GBP)
TOTAL BUYS:27362
TOTAL SELLS:22725
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/
name,e.g. call purchasing, varying which the option relates price American, date received per unit
option etc. (Note 6) European etc. (Note 4)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)
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 38.5(b) attached? (Note 8) No
Date of disclosure 24-Apr-2008 09:30:13
Contact name Collins,Carolyn
Telephone number 44 20 7888 0241
Name of offeree/offeror with which connected Scottish & Newcastle plc
Nature of connection (Note 9) ADVISOR
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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