Hull Trading UK - EMM Disclosure
06 Juni 2000 - 5:07PM
UK Regulatory
RNS Number:7413L
Hull Trading UK Limited
6 June 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/EPT Hull Trading UK Limited
Date of disclosure 6 June 2000
Contact name Abbie Hood
Telephone number 020 7397 2712
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
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
Class of security Ordinary 25p Shares
Date of disclosure 6 June 2000
Date of dealing 5 June 2000
Name of EMM Hull Trading UK Limited
Name of offeree/offeror with whom connected Allied Zurich PLC
Total number of securities purchased 17,317
Highest price paid # 7.56
Lowest price paid # 7.50
Total number of securities sold 33,157
Highest price received # 7.57
Lowest price received # 7.41
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
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 6 June 2000
Date of dealing 5 June 2000
Name of EMM Hull Trading UK Limited
Name of offeree/offeror with whom connected Bsky B
Total number of securities purchased 31,941
Highest price paid # 15.18
Lowest price paid # 13.80
Total number of securities sold 21,900
Highest price received # 15.44
Lowest price received # 14.10
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
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 6 June 2000
Date of dealing 5 June 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: 20000605
STOCK:
SOLD -> QTY -19900 HIGH 15.44 LOW 14.26
BOUGHT -> QTY 25525 HIGH 14.25 LOW 13.80
OPTION: 12.00 PUT 6/21/00 @ 16:30
SOLD -> QTY -8 HIGH 0.23 LOW 0.23
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 13.00 PUT 6/21/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 8 HIGH 0.34 LOW 0.33
OPTION: 13.50 CALL 6/21/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 7 HIGH 1.70 LOW 1.70
OPTION: 14.00 PUT 6/21/00 @ 16:30
SOLD -> QTY -7 HIGH 0.87 LOW 0.87
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 14.00 CALL 9/20/00 @ 16:30
SOLD -> QTY -2 HIGH 2.45 LOW 2.45
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 Freeserve
Class of security Ordinary 50p Shares
Date of disclosure 6 June 2000
Date of dealing 5 June 2000
Name of EMM Hull Trading UK Limited
Name of offeree/offeror with whom connected Freeserve
Total number of securities purchased 1,039
Highest price paid # 5.40
Lowest price paid # 5.40
Total number of securities sold
Highest price received #
Lowest price received #
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
Class of security Ordinary 25p Shares
Date of disclosure 6 June 2000
Date of dealing 5 June 2000
Name of EMM Hull Trading UK Limited
Name of offeree/offeror with whom connected Glaxo Wellcome PLC
Total number of securities purchased 12,474
Highest price paid # 18.85
Lowest price paid # 17.73
Total number of securities sold 10,500
Highest price received # 18.20
Lowest price received # 18.20
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
Class of security Options Activity
Date of disclosure 6 June 2000
Date of dealing 5 June 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: 20000605
STOCK:
SOLD -> QTY -10500 HIGH 18.20 LOW 18.20
BOUGHT -> QTY 7420 HIGH 17.94 LOW 17.73
OPTION: 18.00 PUT 7/19/00 @ 16:30
SOLD -> QTY -25 HIGH 0.93 LOW 0.93
BOUGHT -> QTY 7 HIGH 0.90 LOW 0.90
OPTION: 19.00 PUT 7/19/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 19 HIGH 1.55 LOW 0.86
OPTION: 20.00 PUT 7/19/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 7 HIGH 2.35 LOW 2.35
OPTION: 17.00 CALL 10/18/00 @ 16:30
SOLD -> QTY -1 HIGH 2.37 LOW 2.37
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 17.00 PUT 10/18/00 @ 16:30
SOLD -> QTY -22 HIGH 0.91 LOW 0.91
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
END
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