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HBOS Hbos

70.10
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hbos LSE:HBOS London Ordinary Share GB0030587504 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 70.10 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPT Disclosure

16/01/2009 9:23am

UK Regulatory



 

TIDMHBOS 
 
RNS Number : 7676L 
Morgan Stanley Securities Limited 
16 January 2009 
 

 
 
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         | Morgan     | 
| of           | Stanley    | 
| exempt       | Securities | 
| principal    | Limited    | 
| trader       |            | 
+--------------+------------+ 
| Company      | HBOS       | 
| dealt        | Plc        | 
| in           |            | 
+--------------+------------+ 
| Class        | Ordinary   | 
| of           | Shares     | 
| relevant     |            | 
| security     |            | 
| to which     |            | 
| the          |            | 
| dealings     |            | 
| being        |            | 
| disclosed    |            | 
| relate (Note |            | 
| 1)           |            | 
+--------------+------------+ 
| Date         | 15         | 
| of           | January    | 
| dealing      | 2009       | 
+--------------+------------+ 
 
 
2.    DEALINGS (Note 2) 
 
 
(a)    Purchases and sales 
 
 
+------------+---------+--------+ 
| Total      | Highest | Lowest | 
| number     | price   | price  | 
| of         | paid    | paid   | 
| securities | (Note   | (Note  | 
| purchased  | 3) GBP  | 3) GBP | 
|            |         |        | 
+------------+---------+--------+ 
| N/A        | N/A     | N/A    | 
+------------+---------+--------+ 
 
 
 
 
+------------+----------+----------+ 
| Total      | Highest  | Lowest   | 
| number     | price    | price    | 
| of         | received | received | 
| securities | (Note 3) | (Note 3) | 
| sold       | GBP      | GBP      | 
|            |          |          | 
+------------+----------+----------+ 
| N/A        | N/A      | N/A      | 
+------------+----------+----------+ 
(b)    Derivatives transactions (other than options) 
 
 
+---------+------------+------------+--------+ 
| Product | Long/short | Number     | Price  | 
| name,   | (Note 4)   | of         | per    | 
| e.g.    |            | securities | unit   | 
| CFD     |            | (Note 5)   | (Note  | 
|         |            |            | 3) GBP | 
+---------+------------+------------+--------+ 
| CFD     | LONG       | 7,408      | 0.7240 | 
+---------+------------+------------+--------+ 
| CFD     | LONG       | 304,048    | 0.7240 | 
+---------+------------+------------+--------+ 
| CFD     | LONG       | 67,080     | 0.7240 | 
+---------+------------+------------+--------+ 
 
 
 
 
(c)    Options transactions in respect of existing securities 
(i)    Writing, selling, purchasing or varying 
 
 
+---------+-------------+------------+----------+-----------+--------+---------------+ 
| Product | Writing,    | Number     | Exercise | Type,     | Expiry | Option        | 
| name,   | selling,    | of         | price    | e.g.      |        | money         | 
| e.g.    | purchasing, | securities | GBP      | American, | date   | paid/received | 
| call    | varying     | to which   |          | European  |        | per unit      | 
| option  | etc.        | the option |          | etc.      |        | (Note 3)      | 
|         |             | relates    |          |           |        |               | 
|         |             | (Note 5)   |          |           |        |               | 
+---------+-------------+------------+----------+-----------+--------+---------------+ 
| N/A     | N/A         | N/A        | N/A      | N/A       | N/A    | N/A           | 
+---------+-------------+------------+----------+-----------+--------+---------------+ 
 
 
(ii)    Exercising 
 
 
+---------+------------+----------+ 
| Product | Number     | Exercise | 
| name,   | of         | price    | 
| e.g.    | securities | per unit | 
| call    |            | (Note 3) | 
| option  |            | GBP      | 
|         |            |          | 
+---------+------------+----------+ 
| 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            | 16            | 
| of              | January       | 
| disclosure      | 2009          | 
+-----------------+---------------+ 
| Contact         | Andrew        | 
| name            | Fernando      | 
+-----------------+---------------+ 
| Telephone       | 020 7677 1760 | 
| number          |               | 
+-----------------+---------------+ 
| Name            | HBOS          | 
| of              | Plc           | 
| offeree/offeror |               | 
| with which      |               | 
| connected       |               | 
+-----------------+---------------+ 
| Nature          | Corporate     | 
| of              | Broker        | 
| connection      |               | 
| (Note 6)        |               | 
+-----------------+---------------+ 
 
 
 
 
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 
 
 EMMSFESUMSUSEEF 
 

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