EMM Disclosure
2003年4月23日 - 9:30PM
RNSを含む英国規制内ニュース (英語)
RNS Number:2824K
Deutsche Bank AG London
23 April 2003
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with a RIS and the Takeover 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 Deutsche Bank AG London
Date of disclosure 23/04/03
Contact name Kelly-Jade Ledwich
Telephone number 0207 545 7804
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Amey plc
Thistle Hotels Plc
Somerfield
Waste Recycling Group
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 derivatives 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.
Email: monitoring@disclosure.org.uk
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Amey plc
Class of security Ordinary
Date of disclosure 23/04/03
Date of dealing 22/04/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Amey plc
Total number of securities purchased 750,122
Highest price paid* #0.32
Lowest price paid*#0.32
Total number of securities sold 32,433
Highest price received*#0.32093
Lowest price received*#0.32093
*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 (name of company) Thistle Hotels Plc
Class of security Ordinary
Date of disclosure 23/04/03
Date of dealing 22/04/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Thistle Hotels plc
Total number of securities purchased
Highest price paid* #
Lowest price paid*#
Total number of securities sold 32,450
Highest price received*#1.20
Lowest price received* #1.20
*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 (name of company) Somerfield
Class of security Ordinary
Date of disclosure 23/04/03
Date of dealing 22/04/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Somerfield
Total number of securities purchased 123,715
Highest price paid* #0.93
Lowest price paid*#0.9364
Total number of securities sold 37,000
Highest price received*#0.93
Lowest price received* #0.93
*Currency must be stated
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to ......Somerfield...
.....(Company)
(Class of security) ....................Ordinary....................
Date of disclosure ............ 23/04/03........................................
Date of dealing ..................22/04/03.....................................
Name of EMM/EPT...Deutsche Bank AG London.........
Name of offeree/offeror with whom connected .........Somerfield...............
Product Type ..................Long CFD.......................................
Maturity Date ..................Open Ended....................................
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced .........25,500......
........................
CFD reference price .................................#0.9075 ..................
.......................
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced.........123,715......
.........................
CFD closing out price between......#0.9301.........................and.........
...#0.9364................................
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to ......Waste Recycling
Group........(Company)
(Class of security) ....................Ordinary....................
Date of disclosure ............ 23/04/03........................................
Date of dealing ..................22/04/03.....................................
Name of EMM/EPT...Deutsche Bank AG London.........
Name of offeree/offeror with whom connected .........Waste Recycling Group......
........................................
Product Type ..................Long CFD.......................................
........................................
Maturity Date ..................Open Ended....................................
...........................
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced .........29,680......
........................
CFD reference price .................................#2.60 .....................
....................
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced........................
................
CFD closing out price between...............................and............ ...
.............................
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMSEAFEDSDSEEL