EPT Disclosure

 

TIDMJR. 
 
RNS Number : 9271B 
Credit Suisse Securities (Eur) Ltd 
04 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)                                          | 
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| 1.  KEY                                                                                | 
| INFORMATION                                                                            | 
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| 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     03-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                                                                              | 
|  30          0.75       0.75                                                           | 
| (GBP)      (GBP)                                                                       | 
|                                                                                        | 
| Total        Highest    Lowest                                                         | 
| number       price      price                                                          | 
| of           received   received                                                       | 
| securities   (Note 3)   (Note 3)                                                       | 
| sold                                                                                   | 
| 30           0.75       0.75                                                           | 
| (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                                                                                     |