EMM Disclosure
13 1월 2005 - 7:17PM
UK Regulatory
RNS Number:3324H
Citigroup Global Markets UK EqtyLtd
13 January 2005
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office (which will publicise and copy to the
Panel). Use 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: Citigroup Global Markets UK Equity Limited
Date of disclosure: 13th January 2005
Contact name: Suki Kaur
Telephone number: 020 7508 6832
Please see attached disclosure of dealings under rule 38.5 in the securities of
the following companies:
Ebookers Plc
Kidde Plc
Big Food Group Plc
Shell Transport & Trading
AMENDMENT
If the previous 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 dealing 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 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
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Ebookers Plc
Class of security: Ordinary Shares
Date of dealing: 12th January 2005
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Cendant Bidco
Total number of securities purchased: 0
Highest price paid *: GBP 0
Lowest price paid *: GBP 0
Total number of securities sold: 10,368
Highest price received *: GBP 3.1700
Lowest price received *: GBP 3.1700
* Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Kidde Plc
Class of security: Ordinary Shares
Date of dealing: 12th January 2005
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Kidde Plc
Total number of securities purchased: 343,505
Highest price paid *: GBP 1.6500
Lowest price paid *: GBP 1.6475
Total number of securities sold: 343,505
Highest price received *: GBP 1.6500
Lowest price received *: GBP 1.6475
* Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Big Food Group Plc
Class of security: Ordinary Shares
Date of dealing: 12th January 2005
Name of EMM: Citigroup Global Markets UK Equity Limited
Big Food Group Plc
Total number of securities purchased: 17,017
Highest price paid *: GBP 0.9425
Lowest price paid *: GBP 0.9425
Total number of securities sold: 17,017
Highest price received *: GBP 0.9425
Lowest price received *: GBP 0.9425
* Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Shell Transport and Trading
Class of security: Ordinary Shares
Date of dealing: 12th January 2005
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Shell Transport and Trading
Total number of securities purchased: 3,445,739
Highest price paid *: GBP 4.4525
Lowest price paid *: GBP 4.4100
Total number of securities sold: 3,140,070
Highest price received *: GBP 4.4525
Lowest price received *: GBP 4.4075
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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