EMM Disclosure
11 11월 2004 - 11:26PM
UK Regulatory
RNS Number:1321F
Deutsche Bank AG London
11 November 2004
NB: USE SEPARATE FORMS FOR EACH CLASS OF SECURITY IN WHICH DEALINGS ARE MADE.
USE FORMS EMM (F) FOR DEALINGS IN FOREIGN CENTRES
CONNECTED EXEMPT MARKET-MAKER: DISCLOSURE OF DEALINGS UK)
(Rule 38.5 of the Take-over Code)
A Name of Exempt Market-maker:
DEUTSCHE BANK AG LONDON
Name of offeror/offeree with whom "connected Baugur Group Plc
Date of dealings: .........10/11/04....................
Name of company in which dealings made Big Food Group Plc
Class of Security ............ Ordinary..................
B Purchases:
Total (no of shares, etc): 141,903
Highest price paid (# per unit) #0.925
Lowest price paid (# per unit) #0.9225
Sales:
Total (no of shares, etc): 0
Highest price received (# per unit)
Lowest price received (# per unit)
Signed.................................Date..............11/11/04
For and on behalf of DEUTSCHE BANK AG LONDON
(Also print name of signatory) Kelly-Jade Ledwich
Telephone and extension number 0207 545 7804.
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 ..Big Food Group Plc
(Company)
(Class of security) Ordinary
Date of disclosure 11/11/04
Date of dealing 10/11/04
Name of EMM/EPT.......Deutsche Bank AG London.
Name of offeree/offerer with whom connected ............Baugur Group.
Product Type Long CFD
Maturity Date Open Ended
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced ......141,903.
CFD reference price #0.925 and #0.9225
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced......... ..0......
CFD closing out price between.
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
NB: USE SEPARATE FORMS FOR EACH CLASS OF SECURITY IN WHICH DEALINGS ARE MADE.
USE FORMS EMM (F) FOR DEALINGS IN FOREIGN CENTRES
CONNECTED EXEMPT MARKET-MAKER: DISCLOSURE OF DEALINGS (UK)
(Rule 38.5 of the Take-over Code)
A Name of Exempt Market-maker:
DEUTSCHE BANK AG LONDON.........
Name of offeror/offeree with whom "connected Shell Transport and Trading
Co Plc
Date of dealings:...............10/11/04.................
Name of company in which dealings made Shell Transport and Trading Co Plc
Class of Security ............ Ordinary...............
B Purchases:
Total (no of shares, etc): 729,373
Highest price paid (# per unit) #4.975
Lowest price paid (# per unit) #4.37
Sales:
Total (no of shares, etc): 2,943,399
Highest price received (# per unit) #4.3978
Lowest price received (# per unit) #4.355
Signed ...........................Date........11/11/04.........
For and on behalf of DEUTSCHE BANK AG LONDON
(Also print name of signatory) Kelly-Jade Ledwich
Telephone and extension number 0207 545 7804
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 Shell Transport and
Trading Co Plc... (Company)
(Class of security) Ordinary
Date of disclosure 11/11/04
Date of dealing 10/11/04
Name of EMM/EPT...Deutsche Bank AG London
Name of offeree/offerer with whom connected...Shell Transport and Trading Co Plc
Product Type .....................Long CFD................
Maturity Date.....................Open Ended..............
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced .....136,900........
CFD reference Price ....... #4.38.and #4.36...................
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced........2,204,943
CFD closing out price between ....... #4.59.........and.. ....#4.36.....
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
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