EPT Disclosure-AMENDMENT

 

TIDMJR. 
 
RNS Number : 2645C 
Credit Suisse Securities (Eur) Ltd 
10 November 2009 
 
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|                                                                                   FORM | 
|                                                                               38.5 (a) | 
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|                                        DEALINGS                                        | 
|                                          BY                                            | 
|                                       CONNECTED                                        | 
|                                        EXEMPT                                          | 
|                                       PRINCIPAL                                        | 
|                                        TRADERS                                         | 
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|                                          WITH                                          | 
|                                      RECOGNISED                                        | 
|                                      INTERMEDIARY                                      | 
|                                        STATUS                                          | 
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|                                        DEALING                                         | 
|                                          IN A                                          | 
|                                    CLIENT-SERVING                                      | 
|                                        CAPACITY                                        | 
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| (Rule                                                                                  | 
| 38.5(a)                                                                                | 
| of the                                                                                 | 
| Takeover                                                                               | 
| Code)                                                                                  | 
| AMENDMENT                                                                              | 
| The                                                                                    | 
| amendment                                                                              | 
| in                                                                                     | 
| position                                                                               | 
| represents                                                                             | 
| the effect                                                                             | 
| of a late                                                                              | 
| booked                                                                                 | 
| trade,                                                                                 | 
| book                                                                                   | 
| transfer                                                                               | 
| and/or                                                                                 | 
| cancel/correct                                                                         | 
| activity                                                                               | 
|                                                                                        | 
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| 1.  KEY                                                                                | 
| INFORMATION                                                                            | 
+----------------------------------------------------------------------------------------+ 
| Name of     Credit                                                                     | 
| exempt      Suisse                                                                     | 
| principal   Securities                                                                 | 
| trader      (Europe)                                                                   | 
| Limited                                                                                | 
| Company     Just                                                                       | 
| dealt in    Retirement                                                                 | 
| (Holdings)                                                                             | 
| Plc                                                                                    | 
| Class of    Ordinary                                                                   | 
| relevant    Shares                                                                     | 
| security                                                                               | 
| to which                                                                               | 
| the                                                                                    | 
| dealings                                                                               | 
| being                                                                                  | 
| disclosed                                                                              | 
| relate                                                                                 | 
| (Note 1)                                                                               | 
| Date of     06-Nov-2009                                                                | 
| dealing                                                                                | 
|                                                                                        | 
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|                                                                                        | 
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| 2.                                                                                     | 
| DEALINGS                                                                               | 
| (Note 2)                                                                               | 
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| (a)                                                                                    | 
| Purchases                                                                              | 
| and sales                                                                              | 
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| Total        Highest    Lowest                                                         | 
| number       price      price                                                          | 
| of           paid       paid                                                           | 
| securities   (Note 3)   (Note 3)                                                       | 
| purchased                                                                              | 
| Nil                                                                                    | 
|                                                                                        | 
| Total        Highest    Lowest                                                         | 
| number       price      price                                                          | 
| of           received   received                                                       | 
| securities   (Note 3)   (Note 3)                                                       | 
| sold                                                                                   | 
| 10          0.7525     0.7525                                                          | 
| (GBP)      (GBP)                                                                       | 
|                                                                                        | 
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|                                                                                        | 
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| (b)                                                                                    | 
| Derivatives                                                                            | 
| transactions                                                                           | 
| (other than                                                                            | 
| options)                                                                               | 
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| Product    Long/short   Number       Price                                             | 
| name,      (Note 4)     of           per unit                                          | 
| e.g. CFD                securities   (Note 3)                                          | 
| (Note 5)                                                                               | 
|                                                                                        | 
|                                                                                        | 
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|                                                                                        | 
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| (c)                                                                                    | 
| Options                                                                                | 
| transactions                                                                           | 
| in respect                                                                             | 
| of existing                                                                            | 
| securities                                                                             | 
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| (i)                                                                                    | 
| Writing,                                                                               | 
| selling,                                                                               | 
| purchasing                                                                             | 
| or                                                                                     | 
| varying                                                                                | 
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| Product     Writing,      Number       Exercise   Type,       Expiry     Option        | 
| name,e.g.   selling,      of           price      e.g.        date       money         | 
| call        purchasing,   securities              American,              paid/received | 
| option      varying       to which                European               per unit      | 
| etc.          the option              etc.                   (Note 3)                  | 
| relates                                                                                | 
| (Note 5)                                                                               | 
|                                                                                        | 
|                                                                                        | 
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|                                                                                        | 
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| (ii)                                                                                   | 
| Exercising                                                                             | 
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| Product    Number       Exercise                                                       | 
| name,      of           price                                                          | 
| e.g.       securities   per unit                                                       | 
| call                    (Note 3)                                                       | 
| option                                                                                 | 
|                                                                                        | 
|                                                                                        | 
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|                                                                                        | 
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| 3.                                                                                     | 
| OTHER                                                                                  | 
| INFORMATION                                                                            | 
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| 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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|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
| Date of           10-Nov-2009                                                          | 
| disclosure                                                                             | 
| Contact           Collins,Carolyn/Eliades,                                             | 
| name              Vassilis                                                             | 
| Telephone         [phone]                                                      | 
| number                                                                                 | 
| Name of           Avalon                                                               | 
| offeree/offeror   Acquisitions                                                         | 
| with which        Limited (a                                                           | 
| connected         company                                                              | 
| formed by                                                                              | 
| funds                                                                                  | 
| advised by                                                                             | 
| Nature            ADVISOR                                                              | 
| of                                                                                     | 
| connection                                                                             | 
| (Note 6)                                                                               | 
|                                                                                        | 
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|                                                                                        | 
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| Notes                                                                                  | 
| The                                                                                    | 
| Notes on                                                                               | 
| Form                                                                                   | 
| 38.5(a)                                                                                | 
| can be                                                                                 | 
| viewed                                                                                 | 
| on the                                                                                 | 
| Takeover                                                                               | 
| Panel's                                                                                | 
| website                                                                                | 
| at                                                                                     | 
| www.thetakeoverpanel.org.uk.                                                           | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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