EMM Disclosure
2003年11月21日 - 8:24PM
ＲＮＳを含む英国規制内ニュース （英語）
RNS Number:3463S
Citigroup Global Markets UK EqtyLtd
21 November 2003
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: 21 November 2003
Contact name: Sharon Mensah-Boahene
Telephone number: 020 7508 6833
Please see attached disclosure of dealings under rule 38.5 in the securities of
the following companies:
AMENDMENT
Safeway Plc
WM Morrison Supermarkets Plc
New Look Group Plc
Granada Plc
Carlton Communications PLC
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: Safeway Plc
Class of security: Ordinary Shares
Date of dealing: 20 November 2003
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected: Safeway Plc
Total number of securities purchased: 34,036
Highest price paid *: GBP 2.855
Lowest price paid *: GBP 2.840
Total number of securities sold: 1,853
Highest price received *: GBP 2.855
Lowest price received *: GBP 2.855
* 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: WM Morrison Supermarkets Plc
Class of security: Ordinary Shares
Date of dealing: 20 November 2003
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected: Safeway Plc
Total number of securities purchased: 517,420
Highest price paid *: GBP 2.225
Lowest price paid *: GBP 2.205
Total number of securities sold: 0
Highest price received *: GBP 0.00
Lowest price received *: GBP 0.00
* 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: New Look Group Plc
Class of security: Ordinary Shares
Date of dealing: 20 November 2003
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected: New Look Group Plc
Total number of securities purchased: 60,558
Highest price paid *: GBP 3.185
Lowest price paid *: GBP 3.150
Total number of securities sold: 100,000
Highest price received *: GBP 3.180
Lowest price received *: GBP 3.180
* 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: Carlton Communications Plc
Class of security: Ordinary Shares
Date of dealing: 20 November 2003
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected: Granada Plc
Total number of securities purchased: 82,287
Highest price paid *: GBP 2.100
Lowest price paid *: GBP 2.092
Total number of securities sold: 82,288
Highest price received *: GBP 2.117
Lowest price received *: GBP 2.092
* 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: Granada Plc
Class of security: Ordinary Shares
Date of dealing: 20 November 2003
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected: Granada Plc
Total number of securities purchased: 1,182,729
Highest price paid *: GBP 1.150
Lowest price paid *: GBP 1.127
Total number of securities sold: 1,121,198
Highest price received *: GBP 1.167
Lowest price received *: GBP 1.127
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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