Hull Trading UK - EMM Disclosure
19 Mai 2000 - 6:01PM
UK Regulatory
RNS Number:8866K
Hull Trading UK Limited
19 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.....19 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
Freeserve
Glaxo Wellcome PLC
SmithKline Beecham PLC
Zurich Allied AG
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....19 May 2000
Date of dealing.......18 May 2000
Name of EMM...........Hull Trading UK Limited
Name of offeree/offeror with whom connected..Allied Zurich PLC
Total number of securities purchased......5,603
Highest price paid#.......................7.19
Lowest price paid#........................7.19
Total number of securities sold...........7.120
Highest price received#...................7.12..........................
Lowest price received#....................7.09
*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.....Ordinary 50p Shares
Date of disclosure....19 May 2000
Date of dealing.......18 May 2000
Name of EMM...........Hull Trading UK Limited
Name of offeree/offeror with whom connected..Freeserve
Total number of securities purchased......25,000
Highest price paid#.......................4.42
Lowest price paid#........................4.30
Total number of securities sold...........10,000
Highest price received#...................4.35
Lowest price received#....................4.35
*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....19 May 2000
Date of dealing.......18 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#....................
STOCK:
SOLD -> QTY -10,000 HIGH 4.35 LOW 4.35
BOUGHT -> QTY 25,000 HIGH 4.42 LOW 4.30
OPTION: 5.00 CALL 6/21/00 @ 16:30
SOLD -> QTY -3 HIGH 0.26 LOW 0.26
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
*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.....Ordinary 25p Shares
Date of disclosure....19 May 2000
Date of dealing.......18 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...........4,800
Highest price received#...................20.21
Lowest price received#....................20.09
*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....19 May 2000
Date of dealing.......18 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#....................
STOCK:
SOLD -> QTY -4800 HIGH 20.21 LOW 20.09
BOUGHT -> QTY 0 HIGH 0.0 LOW 0.0
OPTION: 12.50 PUT 7/19/00 @ 16:30
SOLD -> QTY -6 HIGH 0.05 LOW 0.05
BOUGHT -> QTY 0 HIGH 0.0 LOW 0.0
OPTION: 17.00 PUT 7/19/00 @ 16:30
SOLD -> QTY -5 HIGH 0.21 LOW 0.21
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 19.00 PUT 10/18/00 @ 16:30
SOLD -> QTY -2 HIGH 1.20 LOW 1.20
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 22.00 CALL 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 5 HIGH 1.23 LOW 1.23
OPTION: 23.00 CALL 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 15 HIGH 0.87 LOW 0.87
OPTION: 24.00 CALL 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 15 HIGH 0.68 LOW 0.68
*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............SmithKline Beecham PLC....(name of company)
Class of security.....Ordinary 25p Shares
Date of disclosure....19 May 2000
Date of dealing.......18 May 2000
Name of EMM...........Hull Trading UK Limited
Name of offeree/offeror with whom connected..SmithKline Beecham PLC
Total number of securities purchased......
Highest price paid#.......................
Lowest price paid#........................
Total number of securities sold...........11,850
Highest price received#...................9.07
Lowest price received#....................8.88
*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............SmithKline Beecham PLC....(name of company)
Class of security.....Options Activity
Date of disclosure....19 May 2000
Date of dealing.......18 May 2000
Name of EMM...........Hull Trading UK Limited
Name of offeree/offeror with whom connected..SmithKline Beecham PLC
Total number of securities purchased......
Highest price paid#.......................
Lowest price paid#........................
Total number of securities sold...........
Highest price received#...................
Lowest price received#....................
STOCK:
SOLD -> QTY -11850 HIGH 9.07 LOW 8.88
BOUGHT -> QTY 0 HIGH 0.0 LOW 0.0
OPTION: 9.00 CALL 7/19/00 @ 16:30
SOLD -> QTY 0 HIGH 0.0 LOW 0.00
BOUGHT -> QTY 1 HIGH 0.55 LOW 0.55
OPTION: 9.00 PUT 7/19/00 @ 16:30
SOLD -> QTY -1 HIGH 0.60 LOW 0.60
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 9.50 CALL 1/17/01 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 2 HIGH 0.94 LOW 0.94
*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............Zurich Allied PLC....(name of company)
Class of security.....Ordinary 25p Shares
Date of disclosure....19 May 2000
Date of dealing.......18 May 2000
Name of EMM...........Hull Trading UK Limited
Name of offeree/offeror with whom connected..Zurich Allied PLC
Total number of securities purchased......216
Highest price paid#.......................817.00
Lowest price paid#........................817.00
Total number of securities sold..........-6,445
Highest price received#...................815.00
Lowest price received#....................793.00
*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............Zurich Allied PLC....(name of company)
Class of security.....Options Activity
Date of disclosure....19 May 2000
Date of dealing.......18 May 2000
Name of EMM...........Hull Trading UK Limited
Name of offeree/offeror with whom connected..Zurich Allied PLC
Total number of securities purchased......
Highest price paid#.......................
Lowest price paid#........................
Total number of securities sold...........
Highest price received#...................
Lowest price received#....................
****ZUAN**** 20000518
STOCK:
SOLD -> QTY -6445 HIGH 815.00 LOW 793.00
BOUGHT -> QTY 216 HIGH 817.00 LOW 817.00
OPTION: 750.00 CALL 5/19/00 @ 17:00
SOLD -> QTY -23 HIGH 49.00 LOW 49.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 825.00 CALL 5/19/00 @ 17:00
SOLD -> QTY -57 HIGH 5.40 LOW 5.40
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 650.00 PUT 6/16/00 @ 17:00
SOLD -> QTY -20 HIGH 0.70 LOW 0.70
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 700.00 PUT 6/16/00 @ 17:00
SOLD -> QTY -10 HIGH 2.20 LOW 2.20
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 750.00 CALL 6/16/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 52 HIGH 67.00 LOW 60.00
OPTION: 750.00 PUT 6/16/00 @ 17:00
SOLD -> QTY -270 HIGH 10.40 LOW 9.20
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 800.00 CALL 6/16/00 @ 17:00
SOLD -> QTY -183 HIGH 29.00 LOW 29.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 825.00 CALL 6/16/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 71 HIGH 11.20 LOW 8.80
OPTION: 850.00 CALL 6/16/00 @ 17:00
SOLD -> QTY -20 HIGH 11.80 LOW 11.80
BOUGHT -> QTY 454 HIGH 9.00 LOW 5.10
OPTION: 900.00 CALL 6/16/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 110 HIGH 3.90 LOW 3.90
OPTION: 800.00 PUT 7/21/00 @ 17:00
SOLD -> QTY -48 HIGH 36.50 LOW 36.50
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 850.00 CALL 7/21/00 @ 17:00
SOLD -> QTY -91 HIGH 15.00 LOW 15.00
BOUGHT -> QTY 3 HIGH 20.00 LOW 15.00
OPTION: 700.00 PUT 9/15/00 @ 17:00
SOLD -> QTY -86 HIGH 17.60 LOW 17.60
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 850.00 CALL 9/15/00 @ 17:00
SOLD -> QTY -10 HIGH 30.00 LOW 30.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 900.00 CALL 9/15/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 40 HIGH 20.00 LOW 20.00
OPTION: 1000.00 CALL 12/15/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 107 HIGH 16.00 LOW 15.00
OPTION: 1000.00 PUT 12/15/00 @ 17:00
SOLD -> QTY -61 HIGH 223.50 LOW 208.50
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 1200.00 CALL 12/15/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 72 HIGH 4.00 LOW 4.00
OPTION: 1400.00 CALL 12/15/00 @ 17:00
SOLD -> QTY -72 HIGH 1.30 LOW 1.20
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 750.00 PUT 3/16/01 @ 17:00
SOLD -> QTY -9 HIGH 61.00 LOW 61.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 900.00 PUT 6/15/01 @ 17:00
SOLD -> QTY -50 HIGH 156.00 LOW 156.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 1000.00 PUT 6/15/01 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 5 HIGH 231.00 LOW 231.00
END
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