REG-ABN AMRO BANK N.V. EPT Disclosure
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LONDON--(Business Wire)-- FORM 38.5 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED) DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS 1.KEY INFORMATION Name of exempt market-maker ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding N.V.) Company dealt in EcoSecurities Group Plc Class of relevant security to which the dealings being disclosed relate (Note 1) ORD EUR 0.0025 Date of dealing 26 August 2009 2. DEALINGS (a)Purchases and sales Total number of relevant securities acquired Highest price paid (Note 3) Lowest price paid (Note 3) 5,200 0.8200 GBP 0.8200 GBP Total number of securities disposed Highest price received (Note 3) Lowest price received (Note 3) (b)Derivative transactions (other than options transactions) Product name, e.g. CFD Nature of transaction (Note 4) Number of relevant securities (Note 5) Price per unit (Note 3) (c)Options transactions in respect of existing relevant securities (i)Writing, selling, purchasing or varying Product name, e.g. call option Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 5) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 3) (ii)Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 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. Date of disclosure 27 August 2009 Contact name Fraser Wyeth Telephone number +44 20 7678 5898 Name of offeree/offeror with which connected EcoSecurities Group Plc Nature of connection (Note 6) Financial Advisor and Corporate Broker NOTES ON FORM 38.5 1. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules. 2. See the definition of "dealing" in Rule 2.1 of Part A of the Rules. 3. For all prices and other monetary amounts, the currency must be stated. 4. If a long position has been increased or decreased as a result of the dealing, write "increased long" or "decreased long" respectively. If a short position has been increased or decreased as a result of the dealing, write "increased short" or "decreased short" respectively. If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing. 5. See Rule 2.7(d) of Part A of the Rules. 6. See the definition of "connected market-maker" in Rule 2.3 of Part A of the Rules. For full details of disclosure requirements, see Rules 8 and 38.5 of the Rules. If in doubt, consult the Panel. References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2007 (as amended). ABN AMRO BANK N.V. Copyright Business Wire 2009 http://www.businesswire.com/news/home/20090827005342/en
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