Hull Trading UK - EMM Disclosure
08 Juni 2000 - 5:32PM
UK Regulatory
RNS Number:9037L
Hull Trading UK Limited
8 June 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............. HULL TRADING UK LIMITED ....................
Date of disclosure...... 8 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:
........................ Bsky B ......................................
........................ FREESERVE ....................................
........................ GLAXO WELLCOME ..............................
........................ SMITHKLINE BEECHAM ..........................
........................ 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............ Bsky B ...................(name of company)
Class of security..... Ordinary 50p Shares .......................
Date of disclosure.... 8 June 2000 ...............................
Date of dealing....... 7 June 2000 ...............................
Name of EMM........... Hull Trading UK Limited ...................
Name of offeree/offeror with whom connected... Bsky B ............
Total number of securities purchased.......... 22,000 ...........
Highest price paid # .......................... 12.75 ............
Lowest price paid # .......................... 12.02 ............
Total number of securities sold................ 1,660 .............
Highest price received # ...................... 11.70 ..............
Lowest price received # ....................... 11.70 ..............
*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.... 8 June 2000 ...............................
Date of dealing....... 7 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 # ............................................
*Currency must be stated
*** BSKY *** DATE: 20000607
STOCK:
SOLD -> QTY -1660 HIGH 11.70 LOW 11.70
BOUGHT -> QTY 22000 HIGH 12.75 LOW 12.02
OPTION: 12.00 CALL 6/21/00 @ 16:30
SOLD -> QTY -1 HIGH 0.83 LOW 0.83
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 13.00 CALL 6/21/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 25 HIGH 0.30 LOW 0.30
OPTION: 9.00 PUT 9/20/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 5 HIGH 0.46 LOW 0.46
OPTION: 10.50 PUT 9/20/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 6 HIGH 0.92 LOW 0.92
OPTION: 11.00 PUT 9/20/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 1 HIGH 1.10 LOW 1.10
OPTION: 12.50 PUT 9/20/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 4 HIGH 1.88 LOW 1.88
OPTION: 14.50 PUT 9/20/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 4 HIGH 3.30 LOW 3.30
OPTION: 16.00 CALL 9/20/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 6 HIGH 0.65 LOW 0.65
OPTION: 11.50 CALL 12/20/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 4 HIGH 2.60 LOW 2.60
OPTION: 12.00 PUT 12/20/00 @ 16:30
SOLD -> QTY -7 HIGH 1.95 LOW 1.95
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 12.50 CALL 12/20/00 @ 16:30
SOLD -> QTY -13 HIGH 1.95 LOW 1.95
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 12.50 PUT 12/20/00 @ 16:30
SOLD -> QTY -11 HIGH 2.25 LOW 2.20
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 13.00 PUT 12/20/00 @ 16:30
SOLD -> QTY -13 HIGH 2.50 LOW 2.50
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 13.50 CALL 12/20/00 @ 16:30
SOLD -> QTY -7 HIGH 1.75 LOW 1.75
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 13.50 PUT 12/20/00 @ 16:30
SOLD -> QTY -13 HIGH 2.80 LOW 2.80
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 14.00 CALL 12/20/00 @ 16:30
SOLD -> QTY -7 HIGH 1.55 LOW 1.55
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 10.00 PUT Flex 6/21/00 @ 16:30
SOLD -> QTY -10 HIGH 0.15 LOW 0.15
BOUGHT -> QTY 208 HIGH 0.09 LOW 0.04
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.... 8 June 2000 ...............................
Date of dealing....... 7 June 2000 ...............................
Name of EMM........... Hull Trading UK Limited ...................
Name of offeree/offeror with whom connected... Freeserve ...........
Total number of securities purchased.......... 14,845 ...........
Highest price paid # .......................... 4.89 ............
Lowest price paid # .......................... 4.68 ............
Total number of securities sold........................ .............
Highest price received # ............................................
Lowest price received # .............................................
*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.... 8 June 2000 ...............................
Date of dealing....... 7 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................ 11,770 ............
Highest price received # ...................... 18.13 ............
Lowest price received # ....................... 17.84 ............
*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.... 8 June 2000 ...............................
Date of dealing....... 7 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 # .............................................
*Currency must be stated
*** GLXO *** DATE 20000607
STOCK:
SOLD -> QTY -11770 HIGH 18.13 LOW 17.84
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 0.85 LOW 0.85
OPTION: 17.00 PUT 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 1 HIGH 1.11 LOW 1.11
OPTION: 18.00 CALL 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 44 HIGH 1.64 LOW 1.60
OPTION: 18.00 PUT 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 7 HIGH 1.55 LOW 1.55
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.... 8 June 2000 ...............................
Date of dealing....... 7 June 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 # .............................................
*Currency must be stated
*** SB *** DATE 20000607
STOCK:
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 7.50 CALL 7/19/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 3 HIGH 0.78 LOW 0.78
OPTION: 7.00 PUT 10/18/00 @ 16:30
SOLD -> QTY -10 HIGH 0.25 LOW 0.25
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 1 HIGH 0.35 LOW 0.35
OPTION: 8.00 CALL 10/18/00 @ 16:30
SOLD -> QTY -1 HIGH 0.88 LOW 0.88
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 8.50 CALL 10/18/00 @ 16:30
SOLD -> QTY -10 HIGH 0.68 LOW 0.68
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 9.00 CALL 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 8 HIGH 0.42 LOW 0.42
OPTION: 7.00 CALL 1/17/01 @ 16:30
SOLD -> QTY -3 HIGH 1.65 LOW 1.65
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............ Zurich Allied AG ..........(name of company)
Class of security..... Ordinary 25p Shares.........................
Date of disclosure.... 8 June 2000 ...............................
Date of dealing....... 7 June 2000 ...............................
Name of EMM........... Hull Trading UK Limited ...................
Name of offeree/offeror with whom connected... Zurich Allied AG ....
Total number of securities purchased.............5,870...............
Highest price paid # ..........................1200.00...............
Lowest price paid # ...........................787.00...............
Total number of securities sold......................................
Highest price received # ............................................
Lowest price received # .............................................
*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 AG ..........(name of company)
Class of security..... Options Activity ..........................
Date of disclosure.... 8 June 2000 ...............................
Date of dealing....... 7 June 2000 ...............................
Name of EMM........... Hull Trading UK Limited ...................
Name of offeree/offeror with whom connected... Zurich Allied AG ....
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
*** ZUAN *** DATE 20000607
STOCK:
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 5870 HIGH 1200.00 LOW 787.00
OPTION 750.00 PUT 6/16/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 234 HIGH 1.70 LOW 1.70
OPTION 775.00 PUT 6/16/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 100 HIGH 7.00 LOW 7.00
OPTION 800.00 CALL 6/16/00 @ 17:00
SOLD -> QTY -10 HIGH 9.00 LOW 9.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION 800.00 PUT 6/16/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 331 HIGH 20.00 LOW 17.00
OPTION 850.00 PUT 6/16/00 @ 17:00
SOLD -> QTY -70 HIGH 63.50 LOW 63.50
BOUGHT -> QTY 88 HIGH 56.50 LOW 56.50
OPTION 1200.00 PUT 6/16/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 22 HIGH 0.00 LOW 0.00
OPTION 775.00 PUT 7/21/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 110 HIGH 20.00 LOW 20.00
OPTION 800.00 PUT 7/21/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 130 HIGH 33.00 LOW 33.00
OPTION 850.00 CALL 7/21/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 70 HIGH 11.60 LOW 9.00
OPTION 900.00 CALL 7/21/00 @ 17:00
SOLD -> QTY -95 HIGH 5.30 LOW 5.30
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION 800.00 PUT 8/18/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 10 HIGH 37.00 LOW 37.00
OPTION 750.00 PUT 9/15/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 172 HIGH 25.00 LOW 25.00
OPTION 850.00 CALL 9/15/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 7 HIGH 22.50 LOW 22.50
OPTION 800.00 CALL 12/15/00 @ 17:00
SOLD -> QTY -500 HIGH 64.00 LOW 64.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION 850.00 CALL 12/15/00 @ 17:00
SOLD -> QTY -90 HIGH 42.50 LOW 42.50
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION 900.00 CALL 12/15/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 4 HIGH 28.00 LOW 28.00
OPTION 750.00 PUT 3/16/01 @ 17:00
SOLD -> QTY -10 HIGH 50.00 LOW 50.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
END
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