HSBC Bank - EPT - EPT Disclosure
HSBC Bank - EPT - EPT Disclosure
January 4, 2006 at 12:00 AM EST
RNS Number:4113W HSBC Bank PLC. 04 January 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader HSBC Bank Plc Company dealt in Computacenter Plc Class of relevant security to which the Ordinary Shares dealings being disclosed relate (Note 1) Date of dealing 03rd January 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 7,500 255p 255p Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 8,060 258.50p 255.50p (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (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 American, e.g. call option varying etc. relates (Note 5) price European etc. date 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. None. Date of disclosure 04th January 2006 Contact name Edward Hodge Telephone number 0207 991 6661 Name of offeree/offeror with which connected Computacenter Plc Nature of connection (Note 6) Financial Advisor & Corporate Broker Notes The Notes on Form 38.5 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 EMMEANFLESSKEEE