Dresdner Bank AG London Branch - EPT Disclosure - AMENDMENT
10 Octobre 2008 - 5:50PM
UK Regulatory
***AMENDMENT***
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 Dresdner Bank AG London Branch
Company dealt in HBOS Plc
Class of relevant security to Ordinary Shares
which the dealings being
disclosed relate (Note 1)
Date of dealing 8 October 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3)
purchased 3)
4,307,855 �1.4550 �0.9400
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
4,272,064 �1.5500 �0.9300
(b) Derivatives transactions (other than options)
Product Long/ Number of Price per unit
name, short securities (Note 5) (Note 3) (pence)
(Note 4)
e.g. CFD
CFD Short 150,000 100.0000
CFD Short 22 111.0000
CFD Short 500 114.8000
CFD Short 1,000 115.0000
CFD Short 695 115.2000
CFD Short 25,000 116.9374
CFD Short 10,000 117.2000
CFD Short 50,000 118.6000
CFD Short 10,000 119.3000
CFD Short 50,000 120.0000
CFD Short 50,000 123.0000
CFD Short 10,000 125.1860
CFD Short 8,000 127.3000
CFD Short 5,000 128.3000
CFD Short 10,000 128.8770
CFD Short 1,000 131.8000
CFD Short 1,695 131.9000
CFD Short 25,000 138.9004
CFD Short 5,000 139.5000
CFD Short 25,000 140.0000
CFD Short 2,500 140.7314
CFD Short 25,000 142.0000
CFD Short 25,000 142.0000
CFD Short 10,000 142.8200
CFD Short 10,000 143.8476
CFD Short 20,000 160.8000
CFD Short 150,000 94.0000
CFD Short 12,579 94.0000
CFD Short 20,000 97.8996
CFD Long 1,000 108.9000
CFD Long 20,000 109.0000
CFD Long 2,000 109.4874
CFD Long 14,000 110.0000
CFD Long 10,000 111.9000
CFD Long 500 112.4000
CFD Long 500 112.4000
CFD Long 17,623 113.1000
CFD Long 5,000 116.0000
CFD Long 5,000 116.0000
CFD Long 500 116.3000
CFD Long 1,000 116.9000
CFD Long 106,934 117.0000
CFD Long 20,000 117.0385
CFD Long 25,000 118.0000
CFD Long 10,000 118.0000
CFD Long 1,695 118.0000
CFD Long 25,000 118.9000
CFD Long 150,000 119.0000
CFD Long 20,654 119.0000
CFD Long 20,000 120.6151
CFD Long 3,676 120.8000
CFD Long 43,066 126.0000
CFD Long 25,000 127.2000
CFD Long 5,000 130.5000
CFD Long 500 131.9000
CFD Long 1,000 133.0000
CFD Long 1,000 135.0000
CFD Long 1,000 135.5000
CFD Long 5,000 138.5000
CFD Long 10,000 139.0000
CFD Long 2,500 141.8005
CFD Long 10,000 142.2976
CFD Long 25,000 142.5762
CFD Long 1,000 142.6000
CFD Long 25,000 146.0000
CFD Long 695 147.9000
CFD Long 261 148.6000
CFD Long 25,000 148.9160
CFD Long 3,000 150.0000
CFD Long 5,000 150.0000
CFD Long 25,000 151.0000
CFD Long 5,000 155.0000
CFD Long 20,000 160.8000
CFD Long 50,000 93.0000
CFD Long 150,000 94.0000
CFD Long 50,000 99.0000
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities to American, money
e.g. call purchasing, which the price European date
option varying option etc. paid/
etc. relates (Note received
5) per unit
(Note 3)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 3)
Put option 2,002 �4.0000
Put option 4,004 �3.8000
Put option 2,000 �3.0000
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.
None
Date of disclosure 10 October 2008
Contact name Dresdner Kleinwort Media Relations
Team
Telephone number 020 7623 8000
Name of offeree with which connected HBOS plc
Nature of connection (Note 6) (3) Broker
END
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