Hull Trading UK - EMM Disclosure
21 Juni 2000 - 7:54PM
UK Regulatory
RNS Number:6034M
Hull Trading UK Limited
21 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...............Hull Trading UK Limited.......................
Date of disclosure........21 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..................................................................
Glaxo...................................................................
Freeserve...............................................................
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.....21 June 2000.................................
Date of dealing........20 June 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 gbp:.............................................
Lowest price paid gbp:..............................................
Total number of securities sold.........27,700......................
Highest price received gbp:...............8.20......................
Lowest price received gbp:................8.20......................
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.......21 June 2000...............................
Date of dealing..........20 June 2000...............................
Name of EMM..............Hull Trading UK Limited....................
Name of offeree/offeror with whom connected........Bsky B...........
Total number of securities purchased...........6,600................
Highest price paid gbp:........................13.14................
Lowest price paid gbp:.........................13.04................
Total number of securities sold...............10,000................
Highest price received gbp:....................13.09................
Lowest price received gbp:.....................13.09................
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.......21 June 2000...............................
Date of dealing..........20 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 gbp:.............................................
Lowest price paid gbp:..............................................
Total number of securities sold.....................................
Highest price received gbp:.........................................
Lowest price received gbp:..........................................
**BSY*** date: 2000062)
STOCK:
SOLD -> QTY -10000 HIGH 13.09 LOW 13.09
BOUGHT -> QTY 6600 HIGH 13.14 LOW 13.04
OPTION: 13.00 CALL 6/21/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 1 HIGH 0.28 LOW 0.28
OPTION: 13.00 PUT 6/21/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 5 HIGH 0.21 LOW 0.21
OPTION: 15.00 PUT 6/21/2000 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 1 HIGH 1.95 LOW 1.95
OPTION: 17.00 CALL 9/20/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 7 HIGH 0.38 LOW 0.33
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.....21 June 2000.................................
Date of dealing........20 June 2000.................................
Name of EMM............Hull Trading UK Limited......................
Name of offeree/offeror with whom connected........Freeserve........
Total number of securities purchased................................
Highest price paid gbp:.............................................
Lowest price paid gbp:..............................................
Total number of securities sold...........2,740.....................
Highest price received gbp:................4.50.....................
Lowest price received gbp:.................4.50.....................
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.....21 June 2000.................................
Date of dealing........20 June 2000.................................
Name of EMM............Hull Trading UK Limited......................
Name of offeree/offeror with whom connected......Glaxo Wellcome PLC
Total number of securities purchased..........2,040.................
Highest price paid gbp:.......................18.60.................
Lowest price paid gbp:........................18.60.................
Total number of securities sold.....................................
Highest price received gbp:.........................................
Lowest price received gbp:..........................................
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.....21 June 2000.................................
Date of dealing........20 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 gbp:.............................................
Lowest price paid gbp:..............................................
Total number of securities sold.....................................
Highest price received gbp:.........................................
Lowest price received gbp:..........................................
*** ZUAN *** DATE: 20000620
STOCK:
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT-> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 750.00 PUT 7/21/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT-> QTY 100 HIGH 1.20 LOW 1.20
OPTION: 775.00 PUT 7/21/00 @ 17:00
SOLD -> QTY -50 HIGH 2.50 LOW 2.50
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 825.00 PUT 7/21/00 @ 17:00
SOLD -> QTY -50 HIGH 10.40 LOW 10.40
BOUGHT-> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 900.00 CALL 7/21/00 @ 17:00
SOLD -> QTY -100 HIGH 10.60 LOW 10.60
BOUGHT->QTY 1 HIGH 9.00 LOW 9.00
OPTION: 750.00 PUT 8/18/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT->QTY 135 HIGH 4.40 LOW 3.60
OPTION: 800.00 PUT 8/18/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT->QTY 56 HIGH 11.40 LOW 11.40
OPTION: 850.00 PUT 8/18/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT-> QTY 63 HIGH 26.00 LOW 26.00
OPTION: 900.00 CALL 8/18/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT-> QTY 32 HIGH 17.00 LOW 17.00
OPTION: 800.00 PUT 9/15/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT-> QTY 14 HIGH 16.00 LOW 16.00
OPTION: 850.00 CALL 9/15/00 0 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT-> QTY 1 HIGH 41.00 LOW 41.00
OPTION: 850.00 PUT 9/15/00 @ 17:00
SOLD -> QTY -5 HIGH 37.00 LOW 37.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 650.00 PUT 12/15/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT-> QTY 281 HIGH 4.80 LOW 4.20
OPTION: 850.00 PUT 12/15/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT-> QTY 10 HIGH 48.00 LOW 48.00
OPTION: 900.00 CALL 12/15/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT-> QTY 15 HIGH 45.50 LOW 43.00
OPTION: 950.00 CALL 12/15/00 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 4 HIGH 29.50 LOW 29.50
OPTION: 800.00 PUT 3/16/01 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 7 HIGH 41.50 LOW 41.50
OPTION: 800.00 PUT 6/15/01 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT-> QTY 10 HIGH 55.00 LOW 55.00
OPTION: 1200.00 PUT 6/15/01 @ 17:00
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT-> QTY 10 HIGH 346.00 LOW 346.00
END
EMMEAKKFAANEEFE
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