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

RNS Number : 8356C Deutsche Bank AG 20 November 2009

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 Just Retirement Plc
Class of relevant security to which the dealings Ordinary

being disclosed relate (Note 1)
Date of dealing 19/11/2009
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP

purchased
72,320 0.7575 0.7575
Total number of securities Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP

sold

(b) Derivatives transactions (other than options)

Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5) GBP
CFD Short 72,320 0.7575

(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. American, Expiry Option money
e.g. call option purchasing, varying to which the option price European etc. Date 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 20/11/2009
Contact name Kelly-Jade Ledwich
Telephone number 020 7545 7804
Name of offeree/offeror with Just Retirement Plc

which connected Nature of connection (Note 6) Connected Financial Advisor to Just Retirement Plc

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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RNS Number : 5533C Credit Suisse Securities (Eur) Ltd 16 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 13-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
20 0.7525 (GBP) 0.7525 (GBP)

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

sold
20 0.7525 (GBP) 0.7525 (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 16-Nov-2009
Contact name Vas Eliades/Simon Crawley
Telephone number 44 20 7888 0241

Name of offeree/offeror with which connected Avalon Acquisitions Limited
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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RNS Number : 4030C Credit Suisse Securities (Eur) Ltd 12 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 11-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

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

sold
31 0.7525 (GBP) 0.7525 (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 12-Nov-2009
Contact name Collins,Carolyn/Vas Eliades
Telephone number 44 20 7888 0241

Name of offeree/offeror with which connected Avalon Acquisitions Limited
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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RNS Number : 2645C Credit Suisse Securities (Eur) Ltd 10 November 2009
FORM 38.5 (a)

(Rule 38.5(a) of the Takeover Code)

The amendment in position represents the effect of a late booked trade, book transfer and/or cancel/correct activity

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 06-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 Nil

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

sold
10 0.7525 (GBP) 0.7525 (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 10-Nov-2009
Contact name Collins,Carolyn/Eliades, Vassilis
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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