Message #126 From:
Stock News Bot Date: January 22, 2007 04:04:00 AM
SPW News ABN AMRO BANK N.V. UK Regulatory Announcement: EPT Disclosure
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
Company dealt in
Scottish Power Plc
Class of relevant security to which the dealings being disclosed
relate (Note 1)
ORD 0.42 GBP
Date of dealing
19th January 2007
2.DEALINGS (Note 2)
(a)Purchases and sales
Total number of securities purchased
Highest price paid (Note 3)
Lowest price paid (Note 3)
15,200
7.3600 GBP
7.3500 GBP
Total number of securities sold
Highest price received (Note 3)
Lowest price received (Note 3)
14,010
7.3650 GBP
7.3650 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.
