EMM Disclosure - Amendment
17 2월 2005 - 9:22PM
UK Regulatory
RNS Number:7325I
Merrill Lynch International
17 February 2005
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the 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 Merrill Lynch International
Date of disclosure 17 February 2005
Date of dealing 14 February 2005
Telephone number 020 7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
17 February 2005
AMENDMENT
Woolworths Group Plc - Common
state which element(s) of previous disclosure was incorrect: This transaction reported originally on 15/02/2005 has
been cancelled.
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 disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring
Section of the Panel, Tel. No: 0171 638 0129
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 Woolworths Group Pl Common
Date of Disclosure: 17 February 2005
Date of Dealing 14 February 2005
Name of EMM / EPT Merrill Lynch International
Name of offeree/offeror with whom connected New Co. advised by Apax Partners
Worldwide LLP
Product Type LONG CFD
Maturity Date 11 November 2005
Writing of CFD
Number of Common to which the CFD is referenced Nil
CFD Reference Price Range n/a
Closing Out of CFD
Number of Common to which the CFD is referenced 27,029,167
CFD Reference Price Range 0.50 to 0.50 GBP
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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