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
EMMFFWFLFSLSESF

Big Food Grp. (LSE:BFP)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Big Food Grp. 차트를 더 보려면 여기를 클릭.
Big Food Grp. (LSE:BFP)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Big Food Grp. 차트를 더 보려면 여기를 클릭.