Hull Trading UK - EMM Disclosure
30 Mai 2000 - 1:42PM
UK Regulatory
RNS Number:3472L
Hull Trading UK Limited
30 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: 30 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: 30 May 2000
Date of Dealing: 26 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: 10,670
Highest Price Received #: 7.74
Lowest Price Received #: 7.71
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
Class of Security: Options Activity
Date of Disclosure: 30 May 2000
Date of Dealing: 26 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: 20000526
STOCK:
SOLD -> QTY -10670 HIGH 7.74 LOW 7.71
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 7.00 CALL 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 21 HIGH 1.10 LOW 1.10
OPTION: 8.50 PUT 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 7 HIGH 1.00 LOW 1.00
OPTION: 7.00 CALL 1/17/01 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 14 HIGH 1.30 LOW 1.30
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: Ordinary 50p Shares
Date of Disclosure: 30 May 2000
Date of Dealing: 26 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: 5,380
Highest Price Received #: 12.44
Lowest Price Received #: 12.23
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: 30 May 2000
Date of Dealing: 26 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: 20000526
STOCK:
SOLD -> QTY -5380 HIGH 12.44 LOW 12.23
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 9.50 PUT 6/21/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 3 HIGH 0.15 LOW 0.15
OPTION: 11.00 CALL 6/21/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 1 HIGH 1.57 LOW 1.57
OPTION: 11.00 PUT 6/21/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 2 HIGH 0.48 LOW 0.48
OPTION: 13.00 CALL 9/20/00 @ 16:30
SOLD -> QTY -6 HIGH 1.76 LOW 1.76
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: Freeserve
Class of Security: Options Activity
Date of Disclosure: 30 May 2000
Date of Dealing: 26 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: 20000526
STOCK:
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 3.30 PUT 6/21/00 @ 16.30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 9 HIGH 0.10 LOW 0.09
OPTION: 3.60 CALL 6/21/00 @ 16:30
SOLD -> QTY -2 HIGH 0.55 LOW 0.55
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 4.20 CALL 6/21/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 4 HIGH 0.20 LOW 0.20
OPTION: 5.00 CALL 9/20/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 1 HIGH 0.42 LOW 0.42
OPTION: 6.00 CALL 9/20/00 @ 16:30
SOLD -> QTY -1 HIGH 0.31 LOW 0.31
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: Glaxo Wellcome PLC
Class of Security: Options Activity
Date of Disclosure: 30 May 2000
Date of Dealing: 26 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: 20000526
STOCK:
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 19.00 PUT 7/19/00 @ 16:30
SOLD -> QTY -1 HIGH 0.78 LOW 0.78
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 20.00 PUT 7/19/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 20 HIGH 1.25 LOW 1.25
END
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