REG-ABN AMRO BANK N.V. EPT Disclosure

Mon Dec 29, 2008 5:14am EST
 
[-] Text [+]
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                                                     ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding N.V.)    
 Company dealt in                                                                    Imperial Energy Corporation Plc                                      
 Class of relevant security to which the dealings being disclosed relate (Note 1)    ORD GBP 0.025                                                        
 Date of dealing                                                                     24 December 2008                                                     


2.DEALINGS (Note 2) 

(a)Purchases and sales

 Total number of securities purchased    Highest price paid (Note 3)    Lowest price paid (Note 3)    
 4,450                                   10.2800 GBP                    10.1300 GBP                   


 Total number of securities sold    Highest price received (Note 3)    Lowest price received (Note 3)    
 4,450                              10.2100 GBP                        10.2100 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                              29 December 2008                 
 Contact name                                    Fraser Wyeth                     
 Telephone number                                (020) 7678 5898                  
 Name of offeree/offeror with which connected    Imperial Energy Corporation 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 2008

 

Editor's Choice

A selection of our best photos from the past 24 hours.  Slideshow 

Most Popular on Reuters

  • Articles
  • Video
Join the Reuters Consumer Insight Panel and help us get to know you better

Join the Reuters Consumer Insight Panel and help us get to know you better