EPT Disclosure-Amendment


 

TIDMDLTA 
 
RNS Number : 1751K 
Credit Suisse Securities (Eur) Ltd 
14 April 2010 
 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                                                                                                                                                                                                                                                                                                   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)                                                                                                                                                                                        | 
|                                                                                                                                                                                                    AMENDMENT                                                                                                                                                                                                    | 
|                                                                                                                                                                                                                                                                                                                                                                                                                 | 
|                                                                                                                                              The amendment in position represents the effect of a late booked trade, book transfer and/or cancel/correct activity                                                                                                                                               | 
|                                                                                                                                                                                                                                                                                                                                                                                                                 | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| 1.  KEY INFORMATION                                                                                                                                                                                                                                                                                                                                                                                             | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Name        Credit Suisse Securities (Europe) Limited                                                                                                                                                                                                                                                                                                                                                           | 
| of                                                                                                                                                                                                                                                                                                                                                                                                              | 
| exempt                                                                                                                                                                                                                                                                                                                                                                                                          | 
| principal                                                                                                                                                                                                                                                                                                                                                                                                       | 
| trader                                                                                                                                                                                                                                                                                                                                                                                                          | 
| Company     Delta Plc                                                                                                                                                                                                                                                                                                                                                                                           | 
| dealt                                                                                                                                                                                                                                                                                                                                                                                                           | 
| in                                                                                                                                                                                                                                                                                                                                                                                                              | 
| Class       Ordinary Shares                                                                                                                                                                                                                                                                                                                                                                                     | 
| of                                                                                                                                                                                                                                                                                                                                                                                                              | 
| relevant                                                                                                                                                                                                                                                                                                                                                                                                        | 
| security                                                                                                                                                                                                                                                                                                                                                                                                        | 
| to which                                                                                                                                                                                                                                                                                                                                                                                                        | 
| the                                                                                                                                                                                                                                                                                                                                                                                                             | 
| dealings                                                                                                                                                                                                                                                                                                                                                                                                        | 
| being                                                                                                                                                                                                                                                                                                                                                                                                           | 
| disclosed                                                                                                                                                                                                                                                                                                                                                                                                       | 
| relate                                                                                                                                                                                                                                                                                                                                                                                                          | 
| (Note 1)                                                                                                                                                                                                                                                                                                                                                                                                        | 
| Date        12-Apr-2010                                                                                                                                                                                                                                                                                                                                                                                         | 
| of                                                                                                                                                                                                                                                                                                                                                                                                              | 
| dealing                                                                                                                                                                                                                                                                                                                                                                                                         | 
|                                                                                                                                                                                                                                                                                                                                                                                                                 | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                                                                                                                                                                                                                                                                                                                 | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| 2.  DEALINGS (Note 2)                                                                                                                                                                                                                                                                                                                                                                                           | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| (a) Purchases and sales                                                                                                                                                                                                                                                                                                                                                                                         | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total        Highest   Lowest                                                                                                                                                                                                                                                                                                                                                                                   | 
| number       price     price                                                                                                                                                                                                                                                                                                                                                                                    | 
| of           paid      paid                                                                                                                                                                                                                                                                                                                                                                                     | 
| securities   (Note     (Note                                                                                                                                                                                                                                                                                                                                                                                    | 
| purchased    3)        3)                                                                                                                                                                                                                                                                                                                                                                                       | 
| 7000         1.84      1.8375                                                                                                                                                                                                                                                                                                                                                                                   | 
| (GBP)     (GBP)                                                                                                                                                                                                                                                                                                                                                                                                 | 
|                                                                                                                                                                                                                                                                                                                                                                                                                 | 
| Total        Highest    Lowest                                                                                                                                                                                                                                                                                                                                                                                  | 
| number       price      price                                                                                                                                                                                                                                                                                                                                                                                   | 
| of           received   received                                                                                                                                                                                                                                                                                                                                                                                | 
| securities   (Note 3)   (Note 3)                                                                                                                                                                                                                                                                                                                                                                                | 
| sold                                                                                                                                                                                                                                                                                                                                                                                                            | 
| 7000         1.84       1.8375                                                                                                                                                                                                                                                                                                                                                                                  | 
| (GBP)      (GBP)                                                                                                                                                                                                                                                                                                                                                                                                | 
|                                                                                                                                                                                                                                                                                                                                                                                                                 | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                                                                                                                                                                                                                                                                                                                 | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| (b) Derivatives transactions (other than options)                                                                                                                                                                                                                                                                                                                                                               | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Product name, e.g. CFD   Long/short (Note 4)   Number of securities (Note 5)   Price per unit (Note 3)                                                                                                                                                                                                                                                                                                          | 
|                                                                                                                                                                                                                                                                                                                                                                                                                 | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                                                                                                                                                                                                                                                                                                                 | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| (c)  Options transactions in respect of existing 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              14-Apr-2010                                                                                                                                                                                                                                                                                                                                                                                   | 
| of                08:10:28                                                                                                                                                                                                                                                                                                                                                                                      | 
| disclosure                                                                                                                                                                                                                                                                                                                                                                                                      | 
| Contact           Eliades,Vassilis                                                                                                                                                                                                                                                                                                                                                                              | 
| name              D/Simon Crawley                                                                                                                                                                                                                                                                                                                                                                               | 
| Telephone         +44 7810 360119                                                                                                                                                                                                                                                                                                                                                                               | 
| number                                                                                                                                                                                                                                                                                                                                                                                                          | 
| Name              Delta                                                                                                                                                                                                                                                                                                                                                                                         | 
| of                Plc                                                                                                                                                                                                                                                                                                                                                                                           | 
| offeree/offeror                                                                                                                                                                                                                                                                                                                                                                                                 | 
| with which                                                                                                                                                                                                                                                                                                                                                                                                      | 
| connected                                                                                                                                                                                                                                                                                                                                                                                                       | 
| Nature            ADVISOR                                                                                                                                                                                                                                                                                                                                                                                       | 
| of                                                                                                                                                                                                                                                                                                                                                                                                              | 
| 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 
 
 EMMSFAFSLFSSEDL
Delta (LSE:DLTA)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024