EMM Disclosure
11 September 2003 - 11:25AM
UK Regulatory
BW20030911002003 20030911T082539Z UTC
( BW)(ABN-AMRO)(PKN)(TOX) EMM Disclosure
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 11, 2003--
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: ABN AMRO EQUITIES (UK)
Date of disclosure: 11 SEPTEMBER 2003
Contact name: KIRIT DEVSHI
Telephone number: +44 (20) 7678 1904
Please see attached disclosure of dealings under Rule 38.5 in the
securities of the following companies:
TOREX GROUP PLC
PARKMAN GROUP 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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company): TOREX GROUP PLC
Class of security: 10P
Date of disclosure: 11 SEPTEMBER 2003
Date of dealing: 10 SEPTEMBER 2003
Name of EMM: ABN AMRO EQUITIES (UK)
Name of offeree/offeror with whom connected: ISOFT GROUP PLC
Total number of securities purchased: 164,504
Highest price paid* 6.0060 GBP
Lowest price paid* 6.0000 GBP
Total number of securities sold: 187,500
Highest price received* 6.0000 GBP
Lowest price received* 6.0000 GBP
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company): PARKMAN GROUP PLC
Class of security: 0.01P
Date of disclosure: 11 SEPTEMBER 2003
Date of dealing: 10 SEPTEMBER 2003
Name of EMM: ABN AMRO EQUITIES (UK)
Name of offeree/offeror with whom connected: PARKMAN GROUP PLC
Total number of securities purchased: 201,751
Highest price paid* 2.5200 GBP
Lowest price paid* 2.5000 GBP
Total number of securities sold: 175,000
Highest price received* 2.5200 GBP
Lowest price received* 2.5200 GBP
Short Name: ABN AMRO BANK N.V.
Category Code: EMM
Sequence Number: 00009667
Time of Receipt (offset from UTC): 20030911T090305+0100
--30--MH/uk*
CONTACT: ABN Amro
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: ABN Amro
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