EPT Disclosure - Amendment
14 4월 2008 - 8:55PM
UK Regulatory
RNS Number:2679S
Morgan Stanley Securities Limited
14 April 2008
AMENDMENT TO ANNOUNCEMENT 1849S RELEASED AT 13:01 ON 11 APRIL 2008
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 Reuters Group Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 10 April 2008
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
3,880,490 5.9750 5.8850
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
2,350,109 5.9700 5.9050
(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 LONG 56,385 5.9237
CFD SHORT 660 5.9700
CFD LONG 15,186 5.9250
CFD LONG 2,665 5.9250
CFD LONG 1,411 5.9250
CFD LONG 117 5.9250
CFD LONG 1,255 5.9250
CFD LONG 220 5.9250
CFD LONG 3,100 5.9368
CFD LONG 73,815 5.9368
CFD LONG 14,000 5.9368
CFD LONG 13,000 5.9432
CFD SHORT 825,000 5.9353
CFD SHORT 34,620 5.9421
CFD SHORT 64,660 5.9421
CFD SHORT 720 5.9421
CFD SHORT 29,690 5.9495
CFD SHORT 64,420 5.9495
CFD SHORT 3,330 5.9495
CFD SHORT 4,110 5.9495
CFD SHORT 7,300 5.9495
CFD SHORT 2,050 5.9495
CFD SHORT 4,940 5.9495
CFD SHORT 1,570 5.9495
CFD SHORT 7,590 5.9495
CFD SHORT 113 5.9553
CFD SHORT 107 5.9553
CFD SHORT 224 5.9553
CFD SHORT 1,375 5.9553
CFD SHORT 2,701 5.9553
CFD SHORT 1,290 5.9553
CFD SHORT 500,000 5.9682
CFD SHORT 150,000 5.9740
CFD SHORT 1,880 5.9711
CFD SHORT 2,470 5.9711
CFD SHORT 3,990 5.9711
CFD SHORT 4,940 5.9711
CFD SHORT 5,940 5.9711
CFD SHORT 8,770 5.9711
CFD SHORT 9,110 5.9711
CFD SHORT 35,620 5.9711
CFD SHORT 77,280 5.9711
(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)
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.
NONE
Date of disclosure 14 April 2008
Contact name Zafrhan Fahmy
Telephone number 020 7677 1871
Name of offeree/offeror with which connected Reuters Group Plc
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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