86CE Sg Issuer 29

RNS Number:3382T
Deutsche Bank AG London
29 April 2008



                                                                   FORM 38.5(a)




                 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                Deutsche Bank AG London

Company dealt in                               Resolution Plc

Class of relevant security to which the        Ordinary
dealings being disclosed relate (Note 1)

Date of dealing                                28/04/2008






2.         DEALINGS (Note 2)



(a)        Purchases and sales


Total number of securities purchased   Highest price paid (Note 3)           Lowest price paid (Note 3)
                                       GBP                                   GBP





Total number of securities sold        Highest price paid (Note 3)           Lowest price paid (Note 3)
                                       GBP                                   GBP

229,399                                7.18284                               7.18284



(b)        Derivatives transactions (other than options)


Product name,         Long/short (Note 4)       Number of securities (Note 5)        Price per unit (Note 3)

e.g. CFD                                                                             GBP
CFD                   Long                                    229,399                            7.18284





(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)





(ii)        Exercising


Product name, e.g. call option         Number of securities                  Exercise price per unit (Note 3)






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.











Date of disclosure                                                29/04/2008

Contact name                                                      Kelly-Jade Ledwich

Telephone number                                                  020 7545 7804

Name of offeree/offeror with which connected                      Pearl Assurance Plc
Nature of connection (Note 6)                                     Connected Advisor to Offeror






Notes



The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk








                                  FORM 38.5(a)




                 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                Deutsche Bank AG London

Company dealt in                               Scottish & Newcastle Plc

Class of relevant security to which the        Ordinary
dealings being disclosed relate (Note 1)

Date of dealing                                28/04/2008






2.         DEALINGS (Note 2)



(a)        Purchases and sales


Total number of securities purchased   Highest price paid (Note 3)           Lowest price paid (Note 3)
                                       GBP                                   GBP

503,239                                8                                     8




Total number of securities sold        Highest price paid (Note 3)           Lowest price paid (Note 3)
                                       GBP                                   GBP

15,592,236                             8                                     8



(b)        Derivatives transactions (other than options)


Product name,         Long/short (Note 4)       Number of securities (Note 5)        Price per unit (Note 3)
e.g. CFD                                                                             GBP

CFD                   Long                                   15,376,789                             8
CFD                   Short                                   429,048                               8







(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)





(ii)        Exercising


Product name, e.g. call option         Number of securities                  Exercise price per unit (Note 3)






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.







Date of disclosure                                                29/04/2008

Contact name                                                      Kelly-Jade Ledwich

Telephone number                                                  020 7545 7804

Name of offeree/offeror with which connected                      Scottish & Newcastle Plc
Nature of connection (Note 6)                                     Connected Advisor to Offeree






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

EMMSEUFFUSASEEL

Sg Issuer 29 (LSE:86CE)
Historical Stock Chart
From Dec 2024 to Jan 2025

Sg Issuer 29 (LSE:86CE)
Historical Stock Chart
From Jan 2024 to Jan 2025