Hull Trading UK - EMM Disclosure
24 Mai 2000 - 1:50PM
UK Regulatory
RNS Number:1121L
Hull Trading UK Limited
24 May 2000
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/EPT: Hull Trading UK Limited
Date of Disclosure: 24 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
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
Form 38.5
CONNECTED EXEMPT MARKET-MARKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND
MERGERS
Dealing in: Allied Zurich PLC
Class of Security: Ordinary 25p Shares
Date of Disclosure: 24 May 2000
Date of Dealing: 23 May 2000
Name of EMM: Hull Trading UK Limited
Name of Offeree/Offeror with whom Connected: Allied Zurich PLC
Total Number of Securities Purchased: 10,190
Highest Price Paid #: 7.26
Lowest Price Paid #: 7.25
Total Number of Securities Sold:
Highest Price Received #:
Lowest Price Received #:
Form 38.5
CONNECTED EXEMPT MARKET-MARKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND
MERGERS
Dealing in: Allied Zurich PLC
Class of Security: Options Activity
Date of Disclosure: 24 May 2000
Date of Dealing: 23 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 #:
*** ADZ *** DATE: 20000523
STOCK:
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 10190 HIGH 7.26 LOW 7.25
OPTION: 6.50 CALL 7/19/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 56 HIGH 1.00 LOW 0.87
OPTION: 8.50 CALL 7/19/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 5 HIGH 0.05 LOW 0.05
OPTION: 6.50 CALL 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 35 HIGH 1.20 LOW 1.10
OPTION: 7.00 CALL 10/18/00 @ 16.30
SOLD -> QTY -13 HIGH 0.69 LOW 0.69
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 7.00 PUT 10/18/00 @ 16.30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 13 HIGH 0.38 LOW 0.38
OPTION: 7.50 CALL 10/18/00 @ 16.30
SOLD -> QTY -13 HIGH 0.44 LOW 0.44
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 7.50 PUT 10/18/00 @ 16.30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 13 HIGH 0.63 LOW 0.63
OPTION: 8.00 CALL 10/18/00 @ 16.30
SOLD -> QTY -13 HIGH 0.26 LOW 0.26
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 7.00 CALL 1/17/01 @ 16.30
SOLD -> QTY -13 HIGH 0.90 LOW 0.90
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 7.00 PUT 1/17/01 @ 16.30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 13 HIGH 0.50 LOW 0.50
OPTION: 7.50 CALL 1/17/01 @ 16.30
SOLD -> QTY -13 HIGH 0.66 LOW 0.66
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 8.00 CALL 1/17/01 @ 16.30
SOLD -> QTY -13 HIGH 0.46 LOW 0.46
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
Form 38.5
CONNECTED EXEMPT MARKET-MARKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND
MERGERS
Dealing in: Bsky B
Class of Security: Options Activity
Date of Disclosure: 24 May 2000
Date of Dealing: 23 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 #:
*** BSY *** DATE: 20000523
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 -5 HIGH 0.88 LOW 0.88
BOUGHT -> QTY 2 HIGH 0.85 LOW 0.85
OPTION: 10.50 CALL 6/21/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 1 HIGH 0.77 LOW 0.77
OPTION: 11.50 CALL 6/21/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 1 HIGH 0.58 LOW 0.58
OPTION: 14.50 PUT 6/21/00 @ 16.30
SOLD -> QTY -1 HIGH 4.47 LOW 4.47
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 9.00 PUT 9/20/00 @ 16.30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 6 HIGH 1.07 LOW 1.07
OPTION: 10.00 PUT 12/20/00 @ 16.30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 1 HIGH 2.00 LOW 2.00
Form 38.5
CONNECTED EXEMPT MARKET-MARKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND
MERGERS
Dealing in: Freeserve
Class of Security: Options Activity
Date of Disclosure: 24 May 2000
Date of Dealing: 23 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 #:
*** FRE *** DATE: 20000523
STOCK:
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 4.20 CALL 6/21/00 @ 16.30
SOLD -> QTY -3 HIGH 0.27 LOW 0.27
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 3.60 PUT 9/20/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 4 HIGH 0.55 LOW 0.55
Form 38.5
CONNECTED EXEMPT MARKET-MARKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND
MERGERS
Dealing in: Glaxo Wellcome PLC
Class of Security: Options Activity
Date of Disclosure: 24 May 2000
Date of Dealing: 23 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 #:
*** GLXO *** DATE: 20000523
STOCK:
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 12.50 PUT 7/19/00 @ 16:30
SOLD -> QTY -21 HIGH 0.05 LOW 0.05
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
END
EMMEANSLAEKEEEE
Freeplay Energy (LSE:FRE)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Freeplay Energy (LSE:FRE)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Freeplay (Londoner Börse): 0 Nachrichtenartikel
Weitere Freeserve PLC News-Artikel