EMM Disclosure
21 2월 2005 - 7:30PM
UK Regulatory
RNS Number:8235I
Merrill Lynch International
21 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
Name of EMM Merrill Lynch International
Date of disclosure 21 February 2005
Date of dealing 18 February 2005
Telephone number 020 7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following
18 February 2005
Woolworths Group Plc - Common
Somerfield Plc - Common
Manchester United Plc - Common
London Stock Exchange Plc - Common
AMENDMENT
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 disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the
Monitoring Section of the Panel, Tel. No:0207 638 0129
FORM 38.5
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
Dealing in London Stock Exchange Plc
Class of security Common
Date of disclosure 21 February 2005
Date of dealing 18 February 2005
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected London Stock Exchange Plc
Number of securities purchased 6,238
Highest price paid* GBP 5.73
Lowest price paid* GBP 5.73
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*Currency must be stated
Rule 38.5
CONNECTED EXEMPT MARKET-MAKERS / EXEMPT PRINCIPAL
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: 21 February 2005
Date of Dealing 18 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 14 November 2005
Writing of CFD
Number of Common to which the CFD is referenced 3,666,199
CFD Reference Price Range 0.49 to 0.49 GBP
Closing Out of CFD
Number of Common to which the CFD is referenced Nil
CFD Reference Price Range n/a
Further Disclosure should be made where necessary so that the nature of the dealings can be fully
Rule 38.5
CONNECTED EXEMPT MARKET-MAKERS / EXEMPT PRINCIPAL
Dealing in Contract for Differences ("CFD") referenced to Woolworths Group Pl Common
Date of Disclosure: 21 February 2005
Date of Dealing 18 February 2005
Name of EMM / EPT Merrill Lynch International
Name of offeree/offeror with whom connected
Product Type LONG CFD
Maturity Date 15 November 2005
Writing of CFD
Number of Common to which the CFD is referenced 1,000,000
CFD Reference Price Range 0.49 to 0.49 GBP
Closing Out of CFD
Number of Common to which the CFD is referenced Nil
CFD Reference Price Range n/a
Further Disclosure should be made where necessary so that the nature of the dealings can be fully
FORM 38.5
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
Dealing in Woolworths Group Plc
Class of security Common
Date of disclosure 21 February 2005
Date of dealing 18 February 2005
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected New Co. advised by Apax Partners Worldwide
Number of securities purchased 1,638,016
Highest price paid* GBP 0.50
Lowest price paid* GBP 0.49
Number of securities sold 1,042,604
Highest price paid* GBP 0.50
Lowest price paid* GBP 0.49
*Currency must be stated
Rule 38.5
CONNECTED EXEMPT MARKET-MAKERS / EXEMPT PRINCIPAL
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to Somerfield Plc Common
Date of Disclosure: 21 February 2005
Date of Dealing 18 February 2005
Name of EMM / EPT Merrill Lynch International
Name of offeree/offeror with whom connected Somerfield Plc
Product Type LONG CFD
Maturity Date 25 March 2006
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 2,585
CFD Reference Price Range 1.86 to 1.86 GBP
Further Disclosure should be made where necessary so that the nature of the dealings can be fully
FORM 38.5
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
Dealing in Somerfield Plc
Class of security Common
Date of disclosure 21 February 2005
Date of dealing 18 February 2005
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Somerfield Plc
Number of securities purchased 1,640,713
Highest price paid* GBP 1.88
Lowest price paid* GBP 1.86
Number of securities sold 1,413,976
Highest price paid* GBP 1.89
Lowest price paid* GBP 1.86
*Currency must be stated
FORM 38.5
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
Dealing in Manchester United Plc
Class of security Common
Date of disclosure 21 February 2005
Date of dealing 18 February 2005
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Manchester United Plc
Number of securities purchased 13,965
Highest price paid* GBP 2.70
Lowest price paid* GBP 2.69
Number of securities sold 10,000
Highest price paid* GBP 2.71
Lowest price paid* GBP 2.71
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Woolworths (LSE:WLW)
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Woolworths (LSE:WLW)
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부터 7월(7) 2023 으로 7월(7) 2024
