REG-ABN AMRO BANK N.V. EPT Disclosure
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http://www.businesswire.com/news/home/20100406005836/en
LONDON--(Business Wire)--
FORM 38.5(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 of exempt principal trader Royal Bank of Scotland N.V. London Branch
(Subsidiary of RFS Holding N.V.)
Company dealt in ARRIVA PLC
Class of relevant security to which the dealings being disclosed relate (Note 1) ORD GBP 0.05
Date of dealing 01 April 2010
2.DEALINGS (Note 2)
(a)Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
2,429 7.3250 GBP 7.3250 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
2,429 7.3250 GBP 7.3250 GBP
(b)Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 5) Exercise Type, e.g. American, European etc. Expiry Option money
e.g. call option price date 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 06 April 2010
Contact name Costas Philippou
Telephone number (020) 7678 7687
Name of offeree/offeror with which connected ARRIVA PLC
Nature of connection (Note 6) Corporate Broker
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
ABN AMRO BANK N.V.
Copyright Business Wire 2010
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