EMM Disclosure
17 12월 2004 - 8:09PM
UK Regulatory
RNS Number:5504G
Deutsche Bank AG London
17 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 17/12/2004
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 17/12/04
Date of dealing 16/12/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Baugur Plc
Total number of securities purchased 11,693,400
Highest price paid* #0.926295
Lowest price paid* #0.9225
Total number of securities sold 1,072,644
Highest price received* #0.926573
Lowest price received* #0.9225
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 ............17/12/04.....................................
Date of dealing ..................16/12/04................
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 .........11,693,400...
........
CFD reference price .................#0.926295..........and.......#0.9225. ...
........
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced......1,072,644.......
.......
CFD closing out price between ..............#0.926573......and ...#0.925......
.....
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 17/12/04
Date of dealing 16/12/04
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 2,582,590
Highest price paid* #4.3395
Lowest price paid* #4.4875
Total number of securities sold 7,231,981
Highest price received* #4.3375
Lowest price received* #4.3075
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 ............17/12/04.....................................
Date of dealing ..................16/12/04................
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 .........1,778,799....
....
CFD reference price between ................#4.3395 .... and..... #4.298398....
...
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced.............2,220,200
.......
CFD closing out price ..........#4.3156799......and ......#4.134432.....
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 17/12/04
Date of dealing 16/12/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected TBG Careco
Total number of securities purchased 851,200
Highest price paid* #2.577575
Lowest price paid* #2.5775
Total number of securities sold 7,400
Highest price received* #2.575
Lowest price received* #2.575
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 ............17/12/04........................................
Date of dealing ...............16/12/04........................................
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 ............. 851,200
..............
CFD reference price between .........#2.577575.........and.......#2.5775......
......
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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