EPT Disclosure - Amendment
20 Décembre 2007 - 12:10PM
UK Regulatory
RNS Number:3689K
Morgan Stanley Securities Ld(EPT)
20 December 2007
AMENDMENT TO ANNOUNCEMENT 2722K RELEASED AT 11:40 ON 19 DECEMBER 2007
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 Morgan Stanley Securities Limited
Company dealt in Imperial Chemical Industries Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 18 December 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
114,061 6.6750 6.6600
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
4,094,174 6.6700 6.6600
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP
e.g. CFD
CFD SHORT 6,935 6.6633
CFD SHORT 4,456 6.6835
CFD LONG 2,000,000 6.6600
CFD LONG 2,000,000 6.6600
CFD LONG 84,569 6.6700
CFD SHORT 100,000 6.6763
CFD LONG 10,500,000 6.6001
CFD SHORT 10,500,000 6.6600
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option price American, date paid/received per
e.g. call option varying etc. relates (Note 5) European etc. unit (Note 3)
N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
N/A N/A N/A
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 20 December 2007
Contact name Zafrhan Fahmy
Telephone number 020 7677 1871
Name of offeree/offeror with which connected Akzo Nobel N.V.
Nature of connection (Note 6) Advisor
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
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