EMM Disclosure
04 Juli 2000 - 10:49AM
UK Regulatory
RNS Number:2834N
Hull Trading UK Limited
4 July 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: 4 July 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
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
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: 4 July 2000
Date of dealing: 3 July 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: 8,490
Highest price received gbp: 13.10
Lowest price received gbp: 13.05
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Freeserve
Class of security: Options Activity
Date of disclosure: 4 July 2000
Date of dealing: 3 July 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:
Highest price received gbp:
Lowest price received gbp:
*** FRE *** DATE: 20000703
STOCK:
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 3.00 CALL 9/20/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 5 HIGH 0.57 LOW 0.57
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: 4 July 2000
Date of dealing: 3 July 2000
Name of EMM: Hull Trading UK Limited
Name of offeree/offeror with whom connected: Glaxo Wellcome PLC
Total number of securities purchased: 47,567
Highest price paid gbp: 20.15
Lowest price paid gbp: 19.36
Total number of securities sold: 78,766
Highest price received gbp: 20.15
Lowest price received gbp: 19.50
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: 4 July 2000
Date of dealing: 3 July 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 gbp:
Lowest price paid gbp:
Total number of securities sold:
Highest price received gbp:
Lowest price received gbp:
*** GLXO *** DATE: 20000703
STOCK:
SOLD -> QTY -60000 HIGH 20.00 LOW 19.50
BOUGHT -> QTY 13750 HIGH 19.90 LOW 19.90
OPTION: 17.00 PUT 7/19/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 11 HIGH 0.03 LOW 0.03
OPTION: 18.00 CALL 7/19/00 @ 16:30
SOLD -> QTY -3 HIGH 1.75 LOW 1.75
BOUGHT -> QTY 13 HIGH 1.96 LOW 1.54
OPTION: 19.00 CALL 7/19/00 @ 16:30
SOLD -> QTY -35 HIGH 1.01 LOW 1.01
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 19.00 PUT 7/19/00 @ 16:30
SOLD -> QTY -42 HIGH 0.24 LOW 0.19
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 20.00 CALL 7/19/00 @ 16:30
SOLD -> QTY -20 HIGH 0.48 LOW 0.48
BOUGHT -> QTY 10 HIGH 0.46 LOW 0.46
OPTION: 20.00 PUT 7/19/00 @ 16:30
SOLD -> QTY -10 HIGH 0.56 LOW 0.56
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 21.00 CALL 7/19/00 @ 16:30
SOLD -> QTY -1 HIGH 0.17 LOW 0.17
BOUGHT -> QTY 2 HIGH 0.18 LOW 0.17
OPTION: 16.00 PUT 10/18/00 @ 16:30
SOLD -> QTY -11 HIGH 0.25 LOW 0.25
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 17.00 PUT 10/18/00 @ 16:30
SOLD -> QTY -9 HIGH 0.42 LOW 0.42
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 18.00 PUT 10/18/00 @ 16:30
SOLD -> QTY -6 HIGH 0.68 LOW 0.66
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 19.00 CALL 10/18/00 @ 16:30
SOLD -> QTY -3 HIGH 1.70 LOW 1.70
BOUGHT -> QTY 3 HIGH 1.87 LOW 1.70
OPTION: 20.00 CALL 10/18/00 @ 16:30
SOLD -> QTY -25 HIGH 1.49 LOW 1.49
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 21.00 CALL 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 1 HIGH 0.98 LOW 0.98
OPTION: 23.00 CALL 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 2 HIGH 0.40 LOW 0.40
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Smithkline Beecham PLC
Class of security: Ordinary 25p Shares
Date of disclosure: 4 July 2000
Date of dealing: 3 July 2000
Name of EMM: Hull Trading UK Limited
Name of offeree/offeror with whom connected: Smithkline Beecham PLC
Total number of securities purchased: 15,050
Highest price paid gbp: 8.99
Lowest price paid gbp: 8.76
Total number of securities sold: 26,575
Highest price received gbp: 9.06
Lowest price received gbp: 8.81
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Smithkline Beecham PLC
Class of security: Options Activity
Date of disclosure: 4 July 2000
Date of dealing: 3 July 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 gbp:
Lowest price paid gbp:
Total number of securities sold:
Highest price received gbp:
Lowest price received gbp:
*** SB *** DATE: 20000703
STOCK:
SOLD -> QTY -13030 HIGH 8.97 LOW 8.90
BOUGHT -> QTY 1500 HIGH 8.94 LOW 8.94
OPTION: 7.50 CALL 7/19/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 2 HIGH 1.45 LOW 1.45
OPTION: 8.50 PUT 7/19/00 @ 16:30
SOLD -> QTY -2 HIGH 0.10 LOW 0.10
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
OPTION: 8.50 CALL 10/18/00 @ 16:30
SOLD -> QTY -17 HIGH 1.00 LOW 1.00
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 1 HIGH 0.60 LOW 0.60
OPTION: 9.50 CALL 10/18/00 @ 16:30
SOLD -> QTY 0 HIGH 0.00 LOW 0.00
BOUGHT -> QTY 3 HIGH 0.48 LOW 0.48
OPTION: 8.50 CALL 1/17/01 @ 16:30
SOLD -> QTY -21 HIGH 1.25 LOW 1.25
BOUGHT -> QTY 0 HIGH 0.00 LOW 0.00
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