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

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Date/Time	Headline	Source
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Fri 08:58	Deutsche Bank AG - EPT Disclosure - Just Retirement Plc	RNS
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 END EMMCKKKPFBDKADB More
Mon 10:22	Credit Suisse (Eur) - EPT Disclosure	RNS
RNS Number : 5533C Credit Suisse Securities (Eur) Ltd 16 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 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 END EMMFFFFSMSUSEEF More
12-11-09	Credit Suisse (Eur) - EPT Disclosure	RNS
RNS Number : 4030C Credit Suisse Securities (Eur) Ltd 12 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 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 NIL `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 END EMMFFLFSESUSESF More
10-11-09	Credit Suisse (Eur) - EPT Disclosure-AMENDMENT	RNS
RNS Number : 2645C Credit Suisse Securities (Eur) Ltd 10 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) AMENDMENT 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 END EMMFFEFSSSUSEEF More
10-11-09	Credit Suisse (Eur) - EPT Disclosure	RNS
RNS Number : 2644C Credit Suisse Securities (Eur) Ltd 10 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 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 09-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 `60 0.758 (GBP) 0.7525 (GBP)` `Total number of securities Highest price received (Note 3) Lowest price received (Note 3)` sold `25 0.758 (GBP) 0.758 (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 09:03:02` `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 END EMMFFAFSSSUSEFF More
05-11-09	Just Retirement - Result of Meeting(s)	RNS
RNS Number : 9938B Just Retirement (Holdings) plc 05 November 2009 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION Recommended acquisition of Just Retirement (Holdings) plc by Avalon Acquisitions Limited, a company formed by funds advised by Permira Advisers LLP Results of the Court Meeting and General Meeting On 25 September 2009, the board of Avalon Acquisitions Limited ("Avalon") and the Independent Directors of Just Retirement (Holdings) plc ("Just Retirement") announced that they had reached agreement on the terms of a recommended proposal for Avalon, a newly incorporated company owned by funds advised by Permira Advisers LLP ("Permira"), to acquire the entire issued and to be issued ordinary share capital of Just Retirement (the "Proposal"). On 9 October 2009, Just Retirement announced the posting to Just Retirement shareholders of a circular (the "Scheme Document"), containing, amongst other things, notices of the court meeting (the "Court Meeting") and general meeting (the "General Meeting") of Just Retirement shareholders to be held on Wednesday 4 November 2009 to consider and, if thought fit, approve a scheme of arrangement under Part 26 of the Companies Act 2006 by which the Proposal would be implemented (the "Scheme") and to consider and, if thought fit, pass a special resolution to approve the Scheme (the "Special Resolution"). Just Retirement is pleased to announce that the Scheme was duly approved at the Court Meeting and that the Special Resolution was duly passed at the General Meeting held yesterday. At the Court Meeting, the Scheme was approved by a majority in number of those Just Retirement shareholders present and voting in person or by proxy, representing over 75 per cent. in value of the Just Retirement shares held by such shareholders. Neither Avalon nor Michael Fuller voted at the Court Meeting in respect of the Just Retirement shares held by them respectively. As set out in the Scheme Document, the Independent Directors of Just Retirement consider that it is appropriate to treat Michael Fuller as a separate class of shareholder for the purposes of the Scheme. In accordance with the irrevocable undertaking which he has given to Avalon and Just Retirement, Michael Fuller has irrevocably consented to and approved the Scheme in writing in respect of all his Just Retirement shares, conditionally upon his constituting a separate class of shareholder for the purposes of the Scheme. At the General Meeting, over 75 per cent. of the votes cast, either in person or by proxy, were cast in favour of the Special Resolution, which accordingly was passed. Voting was by poll at both the Court Meeting and the General Meeting. The votes cast were as follows: Court Meeting `Number of Just % of Just Retirement % of Just Retirement Number of Just % of Just Retirement` `Retirement shares shares voted shares eligible to Retirement shareholders voting` `voted vote at the Court shareholders` `Meeting voting` `For 187,012,114 99.99% 76.4% 53 94.6%` `Against 7,020 0.01% 0.01% 3 5.4%` Note: Neither Avalon nor Michael Fuller voted at the Court Meeting in respect of the Just Retirement shares held by them respectively. For the purposes of the third column above, the Just Retirement shares held by Avalon and Michael Fuller are shares which are not eligible to vote at the Court Meeting. General Meeting `Number of Just % of Just Retirement shares voted` `Retirement shares` `voted` `For 260,896,459 99.99%` `Against 3,020 0.01%` `Vote Withheld 0 N/A` The following indicative timetable sets out the expected dates of the remaining principal events required for the implementation of the Proposal. `Event Time and / or date` The following dates are subject to change(1) `First Court Hearing (to sanction the 10:30 a.m. on 23` `Scheme) November 2009` `Last day of dealings in Just Retirement 24 November 2009` Shares `Scheme Record Time 6:00 p.m. on 24` `November 2009` `Second Court Hearing (to confirm the 10:30 a.m. on 25` `Capital Reduction) November 2009` `Effective Date of the Scheme 26 November 2009` `Cancellation of trading on AIM of Just 8:00 a.m. on 26` `Retirement Shares November 2009` `Latest date for dispatch of 14 days after the` `cheques/settlement through Crest and Effective Date` dispatch of Securities certificates (1) These times and dates are indicative only and will depend on, among other things, whether and when the Conditions are satisfied or (where applicable) waived and the dates upon which the Court sanctions the Scheme and confirms the associated Capital Reduction. If the expected dates of the Court Hearings are changed, Just Retirement will give adequate notice of the changes by issuing an announcement through a Regulatory Information Service. A copy of this announcement will be available on Just Retirement's website at www.justretirement.com/InvestorRelations/Home.aspx from 12 noon on 6 November 2009. Terms defined in the Scheme Document shall have the same meaning in this announcement. Enquiries `Just Retirement +44 (0)1737 233396` Tom Cross Brown, Chairman Simon Thomas, Finance Director Shayne Deighton, Chief Actuary `Deutsche Bank +44 (0)20 7545 8000` Michael Lamb / Omar Faruqui James Agnew / Toby Clark (Corporate Broking) `Citigate Dewe Rogerson +44 (0)20 7638 9571` Michael Berkeley / Ged Brumby This announcement is not intended to and does not constitute, or form any part of, an offer to sell or an invitation to subscribe for or purchase any securities or the solicitation of any vote or approval in any jurisdiction pursuant to the Proposal or otherwise. The Proposal will be made solely through the Scheme Document, which contains the full terms and conditions of the Proposal (including details on how to vote in respect of the Proposal). Any response in relation to the Proposal should be made only on the basis of the information contained in the Scheme Document. Deutsche Bank AG is authorised under German Banking Law (competent authority: BaFin - Federal Financial Supervisory Authority) and authorised and subject to limited regulation by the FSA. Details about the extent of Deutsche Bank AG's authorisation and regulation by the FSA are available on request. Deutsche Bank AG, London Branch is acting as financial adviser and corporate broker to Just Retirement and no one else in connection with the contents of this announcement and will not be responsible to anyone other than Just Retirement for providing the protections afforded to the clients of Deutsche Bank AG nor for providing advice in relation to any matter referred to herein. Dealing Disclosure Requirements Under the provisions of Rule 8.3 of the Takeover Code, if any person is, or becomes, "interested" (directly or indirectly) in 1 per cent. or more of any class of "relevant securities" of Just Retirement, all "dealings" in any "relevant securities" of that company (including by means of an option in respect of, or a derivative referenced to, any such "relevant securities") must be publicly disclosed by no later than 3.30 p.m. (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the scheme becomes effective (or if implemented by way of offer, the offer becomes, or is declared, unconditional as to acceptances), or otherwise lapses or is withdrawn or on which the "offer period" otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an "interest" in "relevant securities" of Just Retirement, they will be deemed to be a single person for the purpose of Rule 8.3. Under the provisions of Rule 8.1 of the Takeover Code, all "dealings" in "relevant securities" of Just Retirement by Just Retirement or Avalon, or by any of their respective "associates", must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction. A disclosure table, giving details of the companies in whose "relevant securities" "dealings" should be disclosed, and the number of such securities in issue, can be found on the Panel's website at http://www.thetakeoverpanel.org.uk/. "Interests in securities" arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an "interest" by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities. Terms in quotation marks are defined in the Takeover Code, which can also be found on the Panel's website. If you are in any doubt as to whether or not you are required to disclose a "dealing" under Rule 8, you should consult the Panel. This information is provided by RNS The company news service from the London Stock Exchange END ROMKZLFBKFBZFBQ More
05-11-09	Just Retirement - Result of AGM	RNS
RNS Number : 9965B Just Retirement (Holdings) plc 05 November 2009 JUST RETIREMENT (HOLDINGS) PLC ("JUST RETIREMENT" OR THE "COMPANY") RESULTS OF ANNUAL GENERAL MEETING Just Retirement, the specialist UK life assurance group focusing on the provision of financial services to those at or in retirement, announces that all resolutions set out in its Notice of Annual General Meeting were duly passed at the Company's Annual General Meeting held yesterday. For further information please contact: Just Retirement (Holdings) plc Citigate Dewe Rogerson Simon Thomas / Craig Humphreys Ged Brumby `Tel: +44 1737 233 296 Tel: +44 20 7368 9571` Notes to editors Just Retirement is a specialist UK life assurance group focussing on the provision of financial services to those at or in retirement. The Company's main products are enhanced annuities and equity release mortgages. Just Retirement (Holdings) plc is listed on the AIM market of the London Stock Exchange and trades under the symbol JR. Further information can be found by visiting the Company's website: www.justretirement.com. This information is provided by RNS The company news service from the London Stock Exchange END RAGUUGQWGUPBPPC More
04-11-09	Credit Suisse (Eur) - EPT Disclosure	RNS
RNS Number : 9271B Credit Suisse Securities (Eur) Ltd 04 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 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 END EMMFSMFSLSUSEDF More
03-11-09	Deutsche Bank AG - EPT Disclosure - Just Retirement Plc	RNS
RNS Number : 8549B Deutsche Bank AG 03 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 02/11/2009` `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 `Total number of securities Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP` sold `2,133 0.75 0.75` (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 Long 2,133 0.7487` (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 03/11/2009` `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 END EMMCKNKDDBDDNDK More
02-11-09	Deutsche Bank AG - EPT Disclosure - Just Retirement Plc	RNS
RNS Number : 7694B Deutsche Bank AG 02 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 30/10/2009` `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 `8,143 0.7575 0.7575` `Total number of securities Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP` sold `8,143 0.7575 0.7575` (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` (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 02/11/2009` `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 END EMMCKBKNDBDDDDK More
30-10-09	UBS AG - Rule 8.3- Just Retirement	RNS
RNS Number : 6686B UBS AG 30 October 2009 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) `1. KEY INFORMATION` `Name of person dealing(Note 1) UBS AG London Branch` `Company dealt in Just Retirement (Holdings) Plc` `Class of relevant security to which the 0.1p ordinary (GB00B1GN8L66)` dealings being disclosed relate(Note 2) `Date of dealing 29 October 2009` `2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE` (a) Interests and short positions (following dealing) in the class of relevant security dealt in(Note 3) `Long Short` `Number Number` `(%) (%)` `(1) Relevant securities 11434579 0` `3.85% 0.00%` `(2) Derivatives (other than 0 0` options) `0.00% 0.00%` `(3) Options and agreements to 0 0` purchase/sell `0.00% 0.00%` `Total 11434579 0` `3.85% 0.00%` `(b) Interests and short positions in relevant securities of the company, other than the class dealt in(Note 3)` `Class of relevant security: Long Short` `Number Number` `(%)` `(%)` (1) Relevant securities (2) Derivatives (other than options) (3)Options and agreements to purchase/sell Total `(c) Rights to subscribe(Note 3)` Class of relevant security: Details `3. DEALINGS(Note 4)` `(a) Purchases and sales` Purchase/sale Number of securities Price per unit(Note 5) `Buy 1269208 0.75000 GBP` `Sell 634604 0.75000 GBP` `TOTAL BUY : 1269208` `TOTAL SALE : 634604` (b) Derivatives transactions (other than options) `Product name, Long/short(Note 6) Number of Price per unit(Note 5)` `e.g. CFD securities(Note 7)` (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying `Product name, Writing, selling, Number of securities Exercise price Type,e.g. American, Expiry date Option money` `e.g. call option purchasing, varying to which the option European etc. paid/received per` `etc. relates(Note 7) unit(Note 5)` `(ii) Exercising` Product name, e.g. call option Number of securities Exercise price per `unit(Note 5)` (d) Other dealings (including new securities)(Note 4) Nature of transaction(Note 8) Details Price per unit (if applicable)(Note 5) `4. 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. `Is a Supplemental Form 8 attached?(Note 9) YES/NO` `Date of disclosure 30 October 2009` `Contact name Stacy Otieno` `Telephone number +44 (0)20 7568 9289` `If a connected EFM, name of offeree/offeror with which N/A` connected If a connected EFM, state nature of connection (Note 10) N/A Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange END RETURSRRKARROAA More
30-10-09	Deutsche Bank AG - EPT Disclosure - Just Retirement Plc	RNS
RNS Number : 6636B Deutsche Bank AG 30 October 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 29/10/2009` `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 `500,000 0.75075 0.75075` `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 500,000 0.75075` (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 30/10/2009` `Contact name Elaine Jeffrey` `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 END EMMCKKKKKBDDFKN More
29-10-09	Deutsche Bank AG - EPT Disclosure - Just Retirement Plc	RNS
RNS Number : 5791B Deutsche Bank AG 29 October 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 28/10/2009` `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 `90,000 0.751125 0.751125` `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 90,000 0.751125` (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 29/10/2009` `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 END EMMCKCKDKBDDAKB More
28-10-09	Credit Suisse (Eur) - EPT Disclosure	RNS
RNS Number : 5137B Credit Suisse Securities (Eur) Ltd 28 October 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 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 27-Oct-2009` 2. DEALINGS (Note 2) `(a) Purchases and sales` `Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)` purchased `45 0.75 (GBP) 0.75 (GBP)` `Total number of securities Highest price received (Note 3) Lowest price received (Note 3)` sold `89 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 28-Oct-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 END EMMFESFFASUSEIS More
27-10-09	Deutsche Bank AG - EPT Disclosure - Just Retirement Plc	RNS
RNS Number : 4222B Deutsche Bank AG 27 October 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 26/10/2009` `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 `25,000 0.75075 0.75075` `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 25,000 0.75075` (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 27/10/2009` `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 END EMMCKOKKKBDDBKB More
26-10-09	Deutsche Bank AG - EPT Disclosure - Just Retirement Plc AMENDMENT	RNS
RNS Number : 3833B Deutsche Bank AG 26 October 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) AMENDMENT `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 22/10/2009` `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 `10000 0.75075 0.75075` `Total number of securities Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP` sold `3360 0.75 0.75` (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 Long 3360 0.7498` `CFD Short 10000 0.75075` (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 26/10/2009` `Contact name Kelly-Jade Ledwich` `Telephone number 020 7545 7804` `Name of offeree/offeror with which Just Retirement Plc` connected `Nature of connection (Note 6) Connected Financial 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 EMMCKAKNQBDDBKB More
26-10-09	Deutsche Bank AG - EPT Disclosure - Just Retirement Plc	RNS
RNS Number : 3832B Deutsche Bank AG 26 October 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 21/10/2009` `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 `25000 0.75 0.75` `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 25000 0.75` (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 26/10/2009` `Contact name Kelly-Jade Ledwich` `Telephone number 020 7545 7804` `Name of offeree/offeror with which Just Retirement Plc` connected `Nature of connection (Note 6) Connected Financial 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 EMMCKAKNQBDDKKB More
26-10-09	Credit Suisse (Eur) - EPT Disclosure	RNS
RNS Number : 3669B Credit Suisse Securities (Eur) Ltd 26 October 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 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 23-Oct-2009` 2. DEALINGS (Note 2) `(a) Purchases and sales` `Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)` purchased `2 0.75 (GBP) 0.75 (GBP)` `Total number of securities Highest price received (Note 3) Lowest price received (Note 3)` sold `2 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 26-Oct-2009 09:19:28` `Contact name Eliades,Vassilis D/ Crawley, Simon` `Telephone number 44 20 7888 6659` `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 END EMMFESFFMSUSESS More
26-10-09	Deutsche Bank AG - EPT Disclosure - Just Retirement Plc	RNS
RNS Number : 3595B Deutsche Bank AG 26 October 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 23/10/2009` `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 `15,000 0.75075 0.75075` `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 15,000 0.75075` (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 26/10/2009` `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 END EMMCKAKPCBDKFKB More
23-10-09	Deutsche Bank AG - EPT Disclosure -Just Retirement Plc	RNS
RNS Number : 2838B Deutsche Bank AG 23 October 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 22/10/2009` `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 `Total number of securities Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP` sold `3,360 0.75 0.75` (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 (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 23/10/2009` `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 END EMMUOOWRKBRRURA More

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