EMM Disclosure
2004年9月30日 - 6:47PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5193D
Citigroup Global Markets UK EqtyLtd
30 September 2004
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office (which will publicise and copy to the
Panel). Use 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: Citigroup Global Markets UK Equity Limited
Date of disclosure: 30th September 2004
Contact name: Suki Kaur
Telephone number: 020 7508 6832
Please see attached disclosure of dealings under rule 38.5 in the securities of
the following companies:
Big Food Group Plc
Minerva Plc
RMC Group Plc
AMENDMENT
If the previous 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 dealing 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 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: Big Food Group Plc
Class of security: Ordinary Shares
Date of dealing: 29th September 2004
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Big Food Group Plc
Total number of securities purchased: 59,286
Highest price paid *: GBP 0.9650
Lowest price paid *: GBP 0.9575
Total number of securities sold: 100,118
Highest price received *: GBP 0.9626
Lowest price received *: GBP 0.9626
* 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: Minerva Plc
Class of security: Ordinary Shares
Date of dealing: 29th September 2004
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Minerva Plc
Total number of securities purchased: 110,000
Highest price paid *: GBP 3.0300
Lowest price paid *: GBP 3.0188
Total number of securities sold: 53,700
Highest price received *: GBP 3.0250
Lowest price received *: GBP 3.0175
* 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: RMC Group Plc
Class of security: Ordinary Shares
Date of dealing: 29th September 2004
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Cemex S.A de C.V.
Total number of securities purchased: 689,419
Highest price paid *: GBP 8.5100
Lowest price paid *: GBP 8.4850
Total number of securities sold: 190,710
Highest price received *: GBP 8.4979
Lowest price received *: GBP 8.4875
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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