Miscellaneous TRS - Celltech Group Plc
May 26 2004 - 7:39AM
UK Regulatory
Rule
38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Total Return Swaps ("TRS")Reference to: Celltech Ordinary
Shares.
Date of Disclosure:...26th May 2004.
Date of Dealing:..25th May 2004
Name of EMM/EPT:...J.P. Morgan Securities Ltd..
Name of offeree / offeror with whom connected:..Celltech Group Plc
Product TypeLong .. ..Total Return Swap (TRS)..
Maturity Date:...31st May 2005.....
Writing of Total Return Swap
Total number of shares to which the swap is referenced:
...300,000...
Reference price:.5.413 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
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