EMM Disclosure
09 12월 2004 - 8:03PM
UK Regulatory
RNS Number:2100G
Deutsche Bank AG London
09 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 09/12/2004
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 09/12/04
Date of dealing 08/12/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Baugur Plc
Total number of securities purchased 731,308
Highest price paid* #0.916281
Lowest price paid* #0.913869
Total number of securities sold 96,131
Highest price received* #0.915
Lowest price received* #0.915
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 ............09/12/04.....................................
Date of dealing ..................08/12/04................
Name of EMM/EPT...Deutsche Bank AG London.........
Name of offeree/offeror with whom connected ......Baugur Plc..................
Product Type ..................Long CFD.......................................
Maturity Date ..................Open Ended....................................
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced .........720,458....
CFD reference price between ................#0.916281.... and..... #0.913869....
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.
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 09/12/04
Date of dealing 08/12/04
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 1,593,721
Highest price paid* #4.32
Lowest price paid* #4.285
Total number of securities sold 969,787
Highest price received* #4.32
Lowest price received* #4.2825
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 ............09/12/04.....................................
Date of dealing ..................08/12/04................
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 .........986,683....
CFD reference price between ................#4.312718 .... and..... #4.293497
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced.............145,877...
CFD closing out price between..........#4.308333 and #4.297908...... ...
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 09/12/04
Date of dealing 08/12/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected TBG Careco
Total number of securities purchased 424,273
Highest price paid* #2.575
Lowest price paid* #2.5725
Total number of securities sold 28,308
Highest price received* #2.5725
Lowest price received* #2.5725
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 ............09/12/04........................................
Date of dealing ...............08/12/04........................................
Name of EMM/EPT...Deutsche Bank AG London.........
Name of offeree/offeror with whom connected ......TBG Careco
Product Type .....................Long CFD....................................
Maturity Date ..................Open Ended....................................
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced ............. 771,269
CFD reference price between...............#2.57382 ............and......#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
EMMFSWFSUSLSEIE
Big Food Grp. (LSE:BFP)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Big Food Grp. (LSE:BFP)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Big Food Grp. (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Big Food Group Plc News Articles