REG-ABN AMRO BANK N.V. EPT Disclosure
10/10/2006
LONDON--(Business Wire)--
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
-0-
*T
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in Corus Group Plc
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD 50p # Dutch Line
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 9th October 2006
---------------------------------------------------------------------------------------------------------
*T
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
-0-
*T
Long Short
--------------------------------------------------------------------------------------------------------
Number (%) Number (%)
--------------------------------------------------------------------------------------------------------
(1) Relevant securities 1,168,941 (0.130%) (0%)
--------------------------------------------------------------------------------------------------------
(2) Derivatives (other than options)
--------------------------------------------------------------------------------------------------------
(3) Options and agreements to
purchase/sell
--------------------------------------------------------------------------------------------------------
Total 1,168,941 (0.130%) (0%)
--------------------------------------------------------------------------------------------------------
*T
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
-0-
*T
Class of relevant security: Long Short
--------------------------------------------------------------------------------------------------------
Number (%) Number (%)
--------------------------------------------------------------------------------------------------------
(1) Relevant securities
--------------------------------------------------------------------------------------------------------
(2) Derivatives (other than options)
--------------------------------------------------------------------------------------------------------
(3) Options and agreements to
purchase/sell
--------------------------------------------------------------------------------------------------------
Total
--------------------------------------------------------------------------------------------------------
*T
(c) Rights to subscribe (Note 2)
-0-
*T
Class of relevant security: Details
---------------------------------------------------------------------------------------------------------
*T
3. DEALINGS (Note 3)
(a) Purchases and sales
-0-
*T
Purchase/sale Number of securities Price per unit (Note 4)
---------------------------------------------------------------------------------------------------------
Buy 3,479 7.2700 EUR
Buy 15,500 7.2800 EUR
Buy 33,987 7.2900 EUR
Buy 2,500 7.3300 EUR
Buy 50,000 7.3600 EUR
Buy 35,000 7.3800 EUR
Buy 2,500 7.3900 EUR
Buy 10,000 7.4000 EUR
Buy 10,000 7.4100 EUR
Buy 36,618 7.4700 EUR
Buy 13,382 7.4800 EUR
Sale 9,000 7.3000 EUR
Sale 4,000 7.3100 EUR
Sale 5,000 7.3200 EUR
Sale 2,500 7.3800 EUR
---------------------------------------------------------------------------------------------------------
*T
(b) Derivatives transactions (other than options)
-0-
*T
Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
--------------------------------------------------------------------------------------------------------
*T
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
-0-
*T
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit
varying etc. relates (Note 6) etc. (Note 4)
-------------------------------------------------------------------------------------------------------
*T
(ii) Exercising
-0-
*T
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
---------------------------------------------------------------------------------------------------------
*T
(d) Other dealings (including new securities) (Note 3)
-0-
*T
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note
4)
---------------------------------------------------------------------------------------------------------
*T
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
-0-
*T
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.
---------------------------------------------------------------------------------------------------------
*T
Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
-0-
*T
Date of disclosure 10th October 2006
------------------