EPT Disclosure - Amendment
25 September 2008 - 12:49PM
UK Regulatory
ABN AMRO BANK N.V.
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
Amendment - Please note this disclosure replaces the disclosure issued on 24
September 2008 for date of dealing 23 September 2008 (RNS: 384700003107). Total
Buys were increased by 15,120 shares to 30,240 in Section 3a.*
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding
N.V.)
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Company dealt in Detica Group Plc
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Class of relevant security to which the ORD GBP 0.02
dealings being disclosed relate (Note 1)
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Date of dealing 23 September 2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
------------------------------------ ----------------------------------- -------------------------------------
Number (%) Number (%)
------------------------------------ ----------------- ----------------- ----------------- -------------------
(1) Relevant securities 0 (0%) 9,991 (0.0086%)
------------------------------------ ----------------- ----------------- ----------------- -------------------
(2) Derivatives (other than options) 0 (0%) 0 (0%)
------------------------------------ ----------------- ----------------- ----------------- -------------------
(3) Options and agreements to
purchase/sell 0 (0%) 0 (0%)
------------------------------------ ----------------- ----------------- ----------------- -------------------
Total 0 (0%) 9,991 (0.0086%)
------------------------------------ ----------------- ----------------- ----------------- -------------------
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
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Number (%)Number (%)
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(1) Relevant securities
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(2) Derivatives (other than options)
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(3) Options and agreements to
purchase/sell
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Total
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(c) Rights to subscribe (Note 2)
Class of relevant security: Details
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3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
----------------------------------- ---------------------------------- ------------------------------------
Purchase* 30,240 4.3900 GBP
Sale 15,120 4.3900 GBP
----------------------------------- ---------------------------------- ------------------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
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(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 money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 6) etc. 4)
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note
4)
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4. 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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 25 September 2008
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Contact name Fraser Wyeth
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Telephone number (020) 7678 0480
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Name of offeree/offeror with which connected Detica Group Plc
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Nature of connection (Note 9) Corporate Broker/Financial Advisor
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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