Hull Trading UK - EMM Disclosure
18 Mai 2000 - 8:27PM
UK Regulatory
RNS Number:8550K
Hull Trading UK Limited
18 May 2000
EMM DISCLOSURE
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............ HULL TRADING UK LIMITED ........................
Date of disclosure..... 18 MAY 2000 ....................................
Contact name........... KEVIN DEVLIN ...................................
Telephone number....... 0207-397-2561 ..................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
....................... ALLIED ZURICH PLC ..............................
....................... BSKY B .........................................
....................... FREESERVE ......................................
....................... GLAXO WELLCOME 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 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 derivative
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
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in............ ALLIED ZURICH PLC ...........(name of company)
Class of security..... ORDINARY 25p SHARES .........................
Date of disclosure.... 18 MAY 2000 .................................
Date of dealing....... 17 MAY 2000 .................................
Name of EMM........... HULL TRADING UK LIMITED .....................
Name of offeree/offeror with whom connected.... ALLIED ZURICH PLC ..
Total number of securities purchased................................
Highest price paid # ...............................................
Lowest price paid # ................................................
Total number of securities sold..... 14,890 ........................
Highest price received # ............. 7.00 ........................
Lowest price received # .............. 6.96 ........................
*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 ZURICH PLC ...........(name of company)
Class of security..... OPTIONS ACTIVITY ............................
Date of disclosure.... 18 MAY 2000 .................................
Date of dealing....... 17 MAY 2000 .................................
Name of EMM........... HULL TRADING UK LIMITED .....................
Name of offeree/offeror with whom connected.... ALLIED ZURICH PLC ..
Total number of securities purchased................................
Highest price paid # ...............................................
Lowest price paid # ................................................
Total number of securities sold.....................................
Highest price received # ...........................................
Lowest price received # ............................................
*Currency must be stated
*** ADZ **** DATE: 20000517
STOCK:
SOLD > QTY -9662 HIGH 7.00 LOW 6.96
BOUGHT > QTY 0 HIGH 0.00 LOW 0.00
OPTION: 6.50 CALL 7/19/00 @ 16:30
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 10 HIGH 0.69 LOW 0.69
OPTION: 5.00 PUT 1/17/01 @ 16:30
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 12 HIGH 0.06 LOW 0.06
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in............ BSKY B .....................(name of company)
Class of security..... ORDINARY 50p SHARES ........................
Date of disclosure.... 18 MAY 2000 .................................
Date of dealing....... 17 MAY 2000 .................................
Name of EMM........... HULL TRADING UK LIMITED .....................
Name of offeree/offeror with whom connected.... BSKY B .............
Total number of securities purchased................................
Highest price paid # ...............................................
Lowest price paid # ................................................
Total number of securities sold..... 1,373 .........................
Highest price received # ........... 13.23 .........................
Lowest price received # ............ 13.23 .........................
*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............ BSKY B .....................(name of company)
Class of security..... OPTIONS ACTIVITY ............................
Date of disclosure.... 18 MAY 2000 .................................
Date of dealing....... 17 MAY 2000 .................................
Name of EMM........... HULL TRADING UK LIMITED .....................
Name of offeree/offeror with whom connected.... BSKY B .............
Total number of securities purchased................................
Highest price paid # ...............................................
Lowest price paid # ................................................
Total number of securities sold.....................................
Highest price received # ...........................................
Lowest price received # ............................................
*Currency must be stated
*** BSY **** DATE: 20000517
STOCK:
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 0 HIGH 0.00 LOW 0.00
OPTION: 10.00 PUT 6/21/00 @ 16:30
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 1 HIGH 0.19 LOW 0.19
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in............ FREESERVE ...................(name of company)
Class of security..... ORDINARY 50p SHARES .........................
Date of disclosure.... 18 MAY 2000 .................................
Date of dealing....... 17 MAY 2000 .................................
Name of EMM........... HULL TRADING UK LIMITED .....................
Name of offeree/offeror with whom connected.... FREESERVE ..........
Total number of securities purchased................................
Highest price paid # ...............................................
Lowest price paid # ................................................
Total number of securities sold..... 18,200 ........................
Highest price received # ............. 4.95 ........................
Lowest price received # .............. 4.72 ........................
*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............ FREESERVE ..................(name of company)
Class of security..... OPTIONS ACTIVITY ............................
Date of disclosure.... 18 MAY 2000 .................................
Date of dealing....... 17 MAY 2000 .................................
Name of EMM........... HULL TRADING UK LIMITED .....................
Name of offeree/offeror with whom connected.... FREESERVE ..........
Total number of securities purchased................................
Highest price paid # ...............................................
Lowest price paid # ................................................
Total number of securities sold.....................................
Highest price received # ...........................................
Lowest price received # ............................................
*Currency must be stated
*** FRE **** DATE: 20000517
STOCK:
SOLD > QTY -18200 HIGH 4.95 LOW 4.72
BOUGHT > QTY 0 HIGH 0.00 LOW 0.00
OPTION: 2.00 CALL 6/21/00 @ 16:30
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 1 HIGH 2.75 LOW 2.75
OPTION: 3.60 PUT 6/21/00 @ 16:30
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 5 HIGH 0.10 LOW 0.10
OPTION: 4.20 CALL 6/21/00 @ 16:30
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 10 HIGH 0.85 LOW 0.85
OPTION: 4.20 PUT 6/21/00 @ 16:30
SOLD > QTY -3 HIGH 0.26 LOW 0.26
BOUGHT > QTY 0 HIGH 0.00 LOW 0.00
OPTION: 4.60 PUT 6/21/00 @ 16:30
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 3 HIGH 0.53 LOW 0.53
OPTION: 4.20 PUT 9/20/00 @ 16:30
SOLD > QTY -5 HIGH 0.64 LOW 0.64
BOUGHT > QTY 0 HIGH 0.00 LOW 0.00
OPTION: 5.00 PUT 9/20/00 @ 16:30
SOLD > QTY -1 HIGH 0.95 LOW 0.95
BOUGHT > QTY 0 HIGH 0.00 LOW 0.00
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in............ GLAXO WELLCOME PLC .........(name of company)
Class of security..... ORDINARY 25p SHARES .........................
Date of disclosure.... 18 MAY 2000 .................................
Date of dealing....... 17 MAY 2000 .................................
Name of EMM........... HULL TRADING UK LIMITED .....................
Name of offeree/offeror with whom connected.. GLAXO WELLCOME PLC ...
Total number of securities purchased................................
Highest price paid # ...............................................
Lowest price paid # ................................................
Total number of securities sold...... 2,270 ........................
Highest price received # .............19.66 ........................
Lowest price received # ..............19.65 ........................
*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............ GLAXO WELLCOME PLC .........(name of company)
Class of security..... OPTIONS ACTIVITY ............................
Date of disclosure.... 18 MAY 2000 .................................
Date of dealing....... 17 MAY 2000 .................................
Name of EMM........... HULL TRADING UK LIMITED .....................
Name of offeree/offeror with whom connected.... GLAXO WELLCOME PLC .
Total number of securities purchased................................
Highest price paid # ...............................................
Lowest price paid # ................................................
Total number of securities sold.....................................
Highest price received # ...........................................
Lowest price received # ............................................
*Currency must be stated
*** GLXO **** DATE: 20000517
STOCK:
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 0 HIGH 0.00 LOW 0.00
OPTION: 18.00 CALL 7/19/00 @ 16:30
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 1 HIGH 2.27 LOW 2.27
OPTION: 21.00 CALL 7/19/00 @ 16:30
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 1 HIGH 0.72 LOW 0.72
OPTION: 22.00 CALL 7/19/00 @ 16:30
SOLD > QTY 0 HIGH 0.00 LOW 0.00
BOUGHT > QTY 4 HIGH 0.46 LOW 0.46
END
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