EMM Disclosure
01 10월 2004 - 6:43PM
UK Regulatory
RNS Number:5772D
Citigroup Global Markets UK EqtyLtd
01 October 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: 1st October 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: 30th 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: 63,615
Highest price paid *: GBP 0.9800
Lowest price paid *: GBP 0.9700
Total number of securities sold: 0
Highest price received *: GBP 0
Lowest price received *: GBP 0
* 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: 30th 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: 239,500
Highest price paid *: GBP 3.0700
Lowest price paid *: GBP 3.0625
Total number of securities sold: 73,366
Highest price received *: GBP 3.0800
Lowest price received *: GBP 3.0500
* 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: 30th 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: 10,682
Highest price paid *: GBP 8.5200
Lowest price paid *: GBP 8.5000
Total number of securities sold: 7,515
Highest price received *: GBP 8.5100
Lowest price received *: GBP 8.4900
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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