EMM Disclosure - Amendment
20 Januar 2004 - 4:54PM
UK Regulatory
RNS Number:4445U
Morgan Stanley Securities Ld(EMM)
20 January 2004
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.
PLEASE FIND BELOW AN AMENDED NOTICE TO REPLACE NOTICE 4311U RELEASED AT 12.17 ON
20 JANUARY 2004. AMENDMENT TO THE TOTAL AMOUNT OF SHARES PURCHASED AND SOLD.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM: Morgan Stanley Securities Limited.........
Date of disclosure: 20 January 2004..........................
Contact name: Paula Tilus...........................
Telephone number: 020 7677 3773............................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Egg Plc
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: Egg Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 20 January 2004................................
Date of dealing: 19 January 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Egg Plc by virtue of being
financial advisor to Prudential Plc (Offeree).....
Total number of securities bought: 0
Highest price paid*: #....................
Lowest price paid*: # .................
Total number of securities sold: 59,200............
Highest price received*: # 1.93
Lowest price received*: # 1.82
Dealing in: Egg Plc.......................
Class of security: Hedging against 'Contract for Difference' ("CFD").......
Date of disclosure: 20 January 2004..................
Date of dealing: 19 January 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Egg Plc by virtue of being
financial advisor to Prudential Plc (Offeree).....
Product type short 'Contract for Difference' ("CFD")
Maturity Date: 03 October 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 59,200
CFD writing price*: # 1.87...............
This information is provided by RNS
The company news service from the London Stock Exchange
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