EMM Disclosure
03 12월 2004 - 9:19PM
UK Regulatory
RNS Number:0032G
Deutsche Bank AG London
03 December 2004
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with a RIS and the Takeover 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 Deutsche Bank AG London
Date of disclosure 03/12/2004
Contact name Kelly-Jade Ledwich
Telephone number 0207 545 7804
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Big Food Group Plc
Shell Transport and Trading Co Plc
NHP plc
AMENDMENT
If the attached 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 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 the 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.
Email: monitoring@disclosure.org.uk
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Big Food Group Plc
Class of security Ordinary
Date of disclosure 03/12/04
Date of dealing 02/12/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Baugur Group
Total number of securities purchased 215,506
Highest price paid* #0.9175
Lowest price paid* #0.9125
Total number of securities sold 15,800
Highest price received* #0.915
Lowest price received* #0.9125
Currency must be stated*
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 ............03/12/04........................................
Date of dealing ...............02/12/04........................................
Name of EMM/EPT...Deutsche Bank AG London.........
Name of offeree/offeror 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 215,506...............
...
CFD reference price between...............#0.9175 and #0.9125.............
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced...............15,800...
......................
CFD closing out price ...........#0.913916...... ..........................
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Shell Transport and Trading Co Plc
Class of security Ordinary
Date of disclosure 03/12/04
Date of dealing 02/12/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Shell Transport and Trading Co Plc
Total number of securities purchased 1,707,097
Highest price paid* #4.4845
Lowest price paid* #4.3475
Total number of securities sold 3,864,477
Highest price received* #4.385
Lowest price received* #4.35
Currency must be stated*
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 ......Shell Transport
and Trading Co Plc.....Company)
(Class of security) ....................Ordinary....................
Date of disclosure ............03/12/04.....................................
Date of dealing ..................02/11/04................
Name of EMM/EPT...Deutsche Bank AG London.........
Name of offeree/offeror 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 .........51,582........
CFD reference price between ................#4.4368792.... and..... #4.367292
.......
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced.............1,412,059
.......
CFD closing out price between..........#4.3845 and #4.373896...... ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) NHP Plc
Class of security Ordinary
Date of disclosure 03/12/04
Date of dealing 02/12/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected TBG Careco (a company formed at the
request of funds Advised by Blackstone Group International)
Total number of securities purchased 132,000
Highest price paid* #2.5725
Lowest price paid* #
Total number of securities sold
Highest price received* #
Lowest price received* #
Currency must be stated*
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 ......NHP Plc.........
..................(Company)
(Class of security) ....................Ordinary....................
Date of disclosure ............03/12/04........................................
Date of dealing ...............02/12/04........................................
Name of EMM/EPT...Deutsche Bank AG London.........
Name of offeree/offeror with whom connected ......TBG Careco (a company formed
at the request of funds
Advised by
Blackstone Group International)
Product Type .....................Long CFD....................................
........................................
Maturity Date ..................Open Ended....................................
...........................
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced 132,000
CFD reference price between...............#2.5725 .............
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced........................
................
CFD closing out price ...........#...... ..........................
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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