(JR-.L) Just Retirement (Holdings) PLC Buy/Sell

RNS Number : 9271B Credit Suisse Securities (Eur) Ltd 04 November 2009
FORM 38.5 (a)

(Rule 38.5(a) of the Takeover Code)

1. KEY INFORMATION
Name of exempt principal trader Credit Suisse Securities
(Europe) Limited
Company dealt in Just Retirement (Holdings)
Plc
Class of relevant security to Ordinary Shares

which the dealings being disclosed relate (Note 1)
Date of dealing 03-Nov-2009

2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)

purchased
30 0.75 (GBP) 0.75 (GBP)

Total number of securities Highest price received (Note 3) Lowest price received (Note 3)

sold
30 0.75 (GBP) 0.75 (GBP)

(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 4) Number of securities Price per unit (Note
(Note 5) 3)

(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name,e.g. call option Writing, selling, Number of securities Exercise price Type, e.g. American, Expiry date Option money
purchasing, varying to which the option European etc. paid/received per
etc. relates (Note 5) 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 04-Nov-2009
Contact name Collins, Carolyn/Vas Eliades
Telephone number 44 20 7888 0241
Name of offeree/offeror with Avalon Acquisitions Limited (a company formed by funds
which connected advised by
Nature of connection (Note 6) ADVISOR

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

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