EMM Disclosure
2003年5月14日 - 9:39PM
ＲＮＳを含む英国規制内ニュース （英語）
RNS Number:0838L
Numis Securities Limited
14 May 2003
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form
for each class of securities in which dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM NUMIS SECURITIES LIMITED
Date of disclosure 14TH MAY 2003
Contact name H G E JENKINS
Telephone number 0207 776 1584
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
- BRIT INSURANCE HOLDINGS PLC - ORDINARY SHARES
- BRIT INSURANCE HOLDINGS PLC - 8.5% CONVERTIBLE LOAN STOCK 2008
- PRI GROUP PLC
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
In the case of option business or dealings in derivatives full details should
be given on a separate sheet so that the nature of the dealings can be fully
understood. For options this should include the number of securities under
option, the exercise period (or in the case of exercise, the exercise date),
the exercise price and any option money paid or received. For derivative
this should include, at least, the number of reference securities to which
they relate (when relevant), the maturity date (or if applicable the closing
out date) and the reference price.
For full details of the disclosure requirements see Rules 8 and 38 of the Code.
If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BRIT INSURANCE HOLDINGS PLC (name of company)
Class of security ORDINARY SHARES
Date of disclosure 14TH MAY 2003
Date of dealing 13TH MAY 2003
Name of EMM NUMIS SECURITIES
Name of offeree/offeror with whom connected BRIT INSURANCE HOLDINGS PLC
Total number of securities purchased 295,330
Highest price paid* 68.25
Lowest price paid* 68.25
Total number of securities sold NIL
Highest price received* NIL
Lowest price received* NIL
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BRIT INSURANCE HOLDINGS PLC (name of company)
Class of security 8.5% CONVERTIBLE LOAN STOCK 2008
Date of disclosure 14TH MAY 2003
Date of dealing 13TH MAY 2003
Name of EMM NUMIS SECURITIES
Name of offeree/offeror with whom connected BRIT INSURANCE HOLDINGS PLC
Total number of securities purchased 61,074
Highest price paid* 114.0
Lowest price paid* 113.0
Total number of securities sold 285,000
Highest price received* 114.5
Lowest price received* 114.5
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in PRI GROUP PLC. (name of company)
Class of security ORDINARY SHARES
Date of disclosure 14 MAY 2003
Date of dealing 13 MAY 2003
Name of EMM NUMIS SECURITIES
Name of offeree/offeror with whom connected BRIT INSURANCE HOLDINGS PLC
Total number of securities purchased 23,977
Highest price paid* 115-
Lowest price paid* 115-
Total number of securities sold NIL
Highest price received* NIL
Lowest price received* NIL
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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