EMM Disclosure
14 April 2003 - 12:57PM
UK Regulatory
RNS Number:9931J
Citigroup Global Markets UK Equity
14 April 2003
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office (which will publicise and copy to the
Panel). Use 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: Citigroup Global Markets UK Equity Limited
Date of disclosure: 14 April 2003
Contact name: Ben Cheetham
Telephone number: 020 7508 3554
Please see attached disclosure of dealings under rule 38.5 in the securities of
the following companies:
P&O Princess Cruises Plc
AWG Plc
Six Continents Plc
Safeway Plc
AMENDMENT
If the previous 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 dealing 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 should 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 derivatives 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 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: P&O Princess Cruises Plc
Class of security: Ordinary Shares
Date of dealing: 11 April 2003
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
P&O Princess Cruises Plc
Total number of securities purchased: 1,064
Highest price paid *: GBP 4.3800
Lowest price paid *: GBP 4.3600
Total number of securities sold: 1,750,000
Highest price received *: GBP 4.3525
Lowest price received *: GBP 4.3525
* 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: AWG Plc
Class of security: Ordinary Shares
Date of dealing: 11 April 2003
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
AWG Plc
Total number of securities purchased: 307
Highest price paid *: GBP 5.4400
Lowest price paid *: GBP 5.4300
Total number of securities sold: 6,939
Highest price received *: GBP 5.4850
Lowest price received *: GBP 5.4800
* 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: Six Continents Plc
Class of security: Ordinary Shares
Date of dealing: 11 April 2003
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Six Continents Plc
Total number of securities purchased: 679,466
Highest price paid *: GBP 5.9500
Lowest price paid *: GBP 5.8700
Total number of securities sold: 696,661
Highest price received *: GBP 5.9964
Lowest price received *: GBP 5.8500
* 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: Safeway Plc
Class of security: Ordinary Shares
Date of dealing: 11 April 2003
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Safeway Plc
Total number of securities purchased: 1,578
Highest price paid *: GBP 2.5900
Lowest price paid *: GBP 2.5900
Total number of securities sold: 2,400
Highest price received *: GBP 2.5950
Lowest price received *: GBP 2.5950
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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