Form 8.5 (EPT/RI) - Charter International Plc
Form 8.5 (EPT/RI) - Charter International Plc
The Royal Bank of Scotland N.V.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the “Codeâ€)
Please note this disclosure replaces the disclosure issued 13 September 2011, for date of dealing 12 September 2011.
In table 2(a), the total number of securities / sale has been amended to 60,960.
1. KEY INFORMATION
| (a) Name of exempt principal trader: | Â |
Royal Bank of Scotland plc |
|
(b) Name of offeror/offeree in relation to whose relevant
securities this form relates: |
 |
Charter International Plc |
|
(c) Name of the party to the offer with which exempt |
 | Charter International Plc |
|
(d) Date dealing undertaken: |
 | 12 October 2011 |
|
(e) Has the EPT previously disclosed, or is it today |
 | YES |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
|
Class of |
 |
Purchases/ |
 |
Total number |
 |
Highest price |
 |
Lowest price |
| ORD GBP 0.2 | Â | Purchase | Â | 62,378 | Â | 8.7200 GBP | Â | 8.7083 GBP |
| ORD GBP 0.2 | Â | Sale | Â | 60,960 | Â | 8.7250 GBP | Â | 8.6800 GBP |
(b) Derivatives transactions (other than options)
|
Class of |
 |
Product |
 |
Nature of dealing |
 |
Number of |
 |
Price per |
| Â | Â | Â | Â | Â | Â | Â | Â | Â |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Class of |
 |
Product |
 |
Writing, |
 |
Number |
 |
Exercise |
 |
Type |
 |
Expiry |
 |
Option |
| Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â |
(ii) Exercising
|
Class of relevant |
 |
Product description |
 |
Number of |
 |
Exercise price per |
| Â | Â | Â | Â | Â | Â | Â |
(d) Other dealings (including subscribing for new securities)
|
Class of relevant |
 |
Nature of dealing |
 | Details |  |
Price per unit |
| Â | Â | Â | Â | Â | Â | Â |
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
|
Details of any indemnity or option arrangement, or any
agreement or understanding, formal or informal, relating to
relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making
the disclosure and any party to the offer or any person acting in
concert with a party to the offer: |
| Â |
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal
or informal, between the exempt principal trader making the
disclosure and any other person relating to: |
| Â |
| Date of disclosure: | Â | 14 October 2011 |
| Contact name: | Â | Milica Tumpic |
| Telephone number: | Â | (020) 7085 2588 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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