FPT Forth Ports

 
TIDMCZB TIDMFPT 
 
FORM 8.5 (EPT/RI) 
 
    PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED 
           INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY 
               Rule 8.5(c)(ii) of the Takeover Code (the "Code") 
 
1. KEY INFORMATION 
 
(a) Name of exempt principal trader:                     Commerzbank AG London 
                                                         Branch 
 
(b) Name of offeror/offeree in relation to whose         Forth Ports Plc 
relevant securities this form relates: 
 
Use a separate form for each offeror/offeree 
 
(c) Name of the party to the offer with which exempt     N/A 
principal trader is connected: 
 
(d) Date dealing undertaken:                             23rd May 2011 
 
(e) Has the EPT previously disclosed, or is it today     NO 
disclosing, under the Code in respect of any other party 
to this offer? 
 
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 
(a) Purchases and sales 
 
   Class of      Purchases/    Total number of  Highest price  Lowest price 
   relevant         sales        securities    per unit paid/  per unit paid 
   security                                       received       /received 
 
     ORDS            BUY             694            16.25          16.25 
 
(b) Derivatives transactions (other than options) 
 
   Class of      Product      Nature of dealing     Number of     Price per 
   relevant    description  e.g. opening/closing a  reference       unit 
   security      e.g. CFD    long/short position,   securities 
                            increasing/reducing a 
                             long/short position 
 
N/A 
 
(c) Options transactions in respect of existing securities 
 
(i) Writing, selling, purchasing or varying 
 
Class of   Product    Writing,   Number of  Exercise   Type    Expiry   Option 
relevant description purchasing, securities  price     e.g.     date    money 
security  e.g. call   selling,    to which  per unit American,          paid/ 
           option      varying     option            European          received 
                        etc.      relates              etc.            per unit 
 
N/A 
 
(ii) Exercising 
 
 Class of relevant       Product            Number of      Exercise price per 
     security          description         securities             unit 
                     e.g. call option 
 
N/A 
 
(d) Other dealings (including subscribing for new securities) 
 
Class of relevant    Nature of dealing          Details       Price per unit 
    security         e.g. subscription,                      (if applicable) 
                         conversion 
 
N/A 
 
The currency of all prices and other monetary amounts should be stated. 
 
Where there have been dealings in more than one class of relevant securities of 
the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as 
appropriate) for each additional class of relevant security dealt in. 
 
3. OTHER INFORMATION 
 
(a) Indemnity and other dealing arrangements 
 
Details of any indemnity or option arrangement, or any agreement or 
understanding, formal or informal, relating to relevant securities which may 
be an inducement to deal or refrain from dealing entered into by the exempt 
principal trader making the disclosure and any party to the offer or any 
person acting in concert with a party to the offer: 
 
If there are no such agreements, arrangements or understandings, state "none" 
 
None 
 
(b) Agreements, arrangements or understandings relating to options or 
derivatives 
 
Details of any agreement, arrangement or understanding, formal or informal, 
between the exempt principal trader making the disclosure and any other 
person relating to: 
 
(i) the voting rights of any relevant securities under any option; or 
 
(ii) the voting rights or future acquisition or disposal of any relevant 
securities to which any derivative is referenced: 
 
If there are no such agreements, arrangements or understandings, state "none" 
 
None 
 
Date of disclosure:                    24th May 2011 
 
Contact name:                          Reena Kolotia 
 
Telephone number:                      +44 (0)20 7475 1995 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory 
Information Service and must also be emailed to the Takeover Panel at 
monitoring@disclosure.org.uk . The Panel's Market Surveillance Unit is 
available for consultation in relation to the Code's dealing disclosure 
requirements on +44 (0)20 7638 0129. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk . 
 
 
 
END 
 

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