.
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 INVESTEC BANK PLC
Company dealt in FORTH PORTS PLC
Class of relevant security to which the dealings being disclosed relate(Note 1) ORDINARY SHARES
Date of dealing 08/03/2010
Date of dealing
08/03/2010
2.DEALINGS (Note 2)
(a)Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
32,494 1402p 1353p
1402p
1353p
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
24,500 1390p 1367p
1390p
1367p
(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
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note
5) Exercise Type, e.g. American, European etc. Expiry Option money
e.g. call option
price
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 09/03/2010
Contact name DAVID BURFOOT
Telephone number 020 7597 4394
Name of offeree/offeror with which connected FORTH PORTS PLC
BROKER
FORTH PORTS PLC
BROKER
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk http://www.thetakeoverpanel.org.uk/
HUG#1392021
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