EMM Disclosure - Allied Domec
14 4월 2005 - 1:46AM
UK Regulatory
RNS Number:0257L
Credit Suisse First Boston (Europe)
13 April 2005
Announcement Body Information:
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 CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM ............CSFB (EUROPE) LIMITED........................
Date of disclosure ...... 13 April 2005.............................
Date of dealing......... 11 April 2005.............................
Contact name ...........Mathew Joseph.............. ...................
Telephone number .......020 7883 4865................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
...........Woolworths Group Plc.................................
...........Allied Domecq Plc .................................
...........Pernod-Ricard .................................
...........QXL Ricardo 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:
Additional CFD Trades for Allied Domecq Disclosed......................
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 01213
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in .......... Woolworths Group Plc...........................
Class of security....ORDS..........................................
Date of disclosure ..13 April 2005..............................
Date of dealing .....11 April 2005...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Woolworths Group Plc....
Total number of securities purchased ........ 83,379..............
Lowest price paid* ........#0.55.................
Highest price paid ........#0.55..............
Total number of securities sold ........ 83,379..............
Lowest price paid* .........0.55.........
Highest price paid .........0.55..............
*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 .......... Allied Domecq Plc...........................
Class of security....ORDS..........................................
Date of disclosure ..13 April 2005..............................
Date of dealing .....11 April 2005...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Allied Domecq Plc....
Total number of securities purchased ........ 1,048,111..............
Lowest price paid* ........#6.43................
Highest price paid ........#6.45..............
Total number of securities sold ........ 513,000..............
Lowest price paid* ........#6.43..............
Highest price paid ........#6.45................
*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 .......... Pernod-Ricard...........................
Class of security....ORDS..........................................
Date of disclosure ..13 April 2005..............................
Date of dealing .....11 April 2005...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Pernod-Ricard....
Total number of securities purchased ........ 6,905..............
Lowest price paid* ........#114.90...............
Highest price paid ........#115.30..............
Total number of securities sold ........ 22,735..............
Lowest price paid* ........#114.80..............
Highest price paid ........#115.30...............
*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 .......... QXL Ricardo Plc...........................
Class of security....ORDS..........................................
Date of disclosure ..13 April 2005..............................
Date of dealing .....11 April 2005...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: QXL Ricardo Plc....
Total number of securities purchased ........ 5,000..............
Lowest price paid* ........#16.25...............
Highest price paid ........#16.25..............
Total number of securities sold ........ 5,000..............
Lowest price paid* .........#16.25.............
Highest price paid .........#16.25..............
*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:
Allied Domecq PLC..............................................
Date of Disclosure 13 April 2005...............................
Date of Dealing 11 April 2005..................................
Name of EMM/EPT CSFB Europe Ltd.....................................
Name of offeree / offeror with whom connected Allied Domecq Plc...
Writing of CFD
No of securities CFD reference price (#) Product Type Maturity date
82,000 6.459675 LONG 04/03/2009
35 6.45 SHORT 14/09/2009
100,000 6.4579 LONG 30/01/2009
1,478 6.4482 SHORT 04/03/2010
795 6.4482 SHORT 05/10/2009
Closing out of CFD
No of securities CFD reference price (#) Product Type Maturity date
411,000 6.5317112 LONG 04/03/2009
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
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:
Pernod-Ricard ..............................................
Date of Disclosure 13 April 2005...............................
Date of Dealing 11 April 2005..................................
Name of EMM/EPT CSFB Europe Ltd.....................................
Name of offeree / offeror with whom connected Pernod-Ricard...
Writing of CFD
None
Closing out of CFD
No of securities CFD reference price (#) Product Type Maturity date
166 115.0898 04/03/2010 SHORT
89 115.0898 05/10/2009 LONG
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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