EMM Disclosure
13 6월 2003 - 9:11PM
UK Regulatory
RNS Number:3087M
Merrill Lynch International
13 June 2003
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 Merrill Lynch International
Date of disclosure 13 June 2003
Date of dealing 12 June 2003
Telephone number 020 7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
12 June 2003
Compco Holdings Plc - Common
Chelsfield Plc - Common
Cordiant Communications Group Plc - Common
Safeway Plc - Common
AMENDMENT
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 disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring
Section of the Panel, Tel. No:0207 638 0129
FORM 38.5
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
Dealing in Compco Holdings Plc
Class of security Common
Date of disclosure 13 June 2003
Date of dealing 12 June 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected City & General Securities
Number of securities purchased 11,225
Highest price paid* GBP 3.85
Lowest price paid* GBP 3.83
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*Currency must be stated
FORM 38.5
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
Dealing in Chelsfield Plc
Class of security Common
Date of disclosure 13 June 2003
Date of dealing 12 June 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Chelsfield Plc
Number of securities purchased 3,000
Highest price paid* GBP 3.13
Lowest price paid* GBP 3.13
Number of securities sold 12,700
Highest price paid* GBP 3.16
Lowest price paid* GBP 3.16
*Currency must be stated
FORM 38.5
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
Dealing in Cordiant Communications Group Plc
Class of security Common
Date of disclosure 13 June 2003
Date of dealing 12 June 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected WPP Group Plc
Number of securities purchased 1,926,136
Highest price paid* GBP 0.06
Lowest price paid* GBP 0.05
Number of securities sold 1,856,374
Highest price paid* GBP 0.06
Lowest price paid* GBP 0.06
*Currency must be stated
FORM 38.5
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
Dealing in Safeway Plc
Class of security Common
Date of disclosure 13 June 2003
Date of dealing 12 June 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Trackdean Investments Ltd
Number of securities purchased 987,268
Highest price paid* GBP 2.73
Lowest price paid* GBP 2.70
Number of securities sold 38,891
Highest price paid* GBP 2.72
Lowest price paid* GBP 2.70
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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