EMM Disclosure
June 02 2004 - 7:43AM
UK Regulatory
RNS Number:3186Z
Morgan Stanley Securities Ld(EMM)
02 June 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.
AMENDMENT TO RNS 0924Z MADE AT 10.03 ON 26 MAY 2004
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: 2 June 2004..........................
Contact name: George Sobek..........................
Telephone number: 020 7677 2488...........................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Securicor Plc
Celltech 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:
Additional CFD for Securicor..................................................
........................................................................
........................................................................
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: Securicor Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 2 June 2004................................
Date of dealing: 25 May 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Securicor Plc (Offeree).....
Total number of securities bought: 52,795............
Highest price paid*: #1.16............
Lowest price paid*: #1.13...
...
Total number of securities sold: 173,000............
Highest price received*: #1.15..........
Lowest price received*: #1.15............
Dealing in: Securicor Plc.......................
Class of security: Hedging against Contract for Difference'
(CFD)..................................
Date of disclosure: 2 June 2004..................
Date of dealing: 25 May 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Securicor Plc (Offeree)..
Product type short Contract for Difference (CFD)
Maturity Date: 10 December 2004
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 173,000
CFD reference price*: # 1.15...............
Product type long Contract for Difference (CFD)
Maturity Date: 13 February 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 45,300
CFD reference price*: # 1.14...............
Product type long Contract for Difference (CFD)
Maturity Date: 31 March 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 4,000
CFD reference price*: # 1.15...............
Product type long Contract for Difference (CFD)
Maturity Date: 11 May 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 3,495
CFD reference price*: # 1.14...............
Dealing in: Celltech Group Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 2 June 2004................................
Date of dealing: 25 May 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Celltech Group Plc (Offeree).....
Total number of securities bought: 1,850............
Highest price paid*: #5.43............
Lowest price paid*: #5.43......
...
Total number of securities sold: 525,142............
Highest price received*: # 5.45..........
Lowest price received*: # 5.45............
Dealing in: Celltech Group Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 2 June 2004................................
Date of dealing: 25 May 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Celltech Group Plc (Offeree).....
Product type long Contract for Difference (CFD)
Maturity Date: 5 December 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 1,850
CFD reference price*: # 5.43...............
Product type long Contract for Difference (CFD)
Maturity Date: 10 March 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 525,142
CFD closing price*: # 5.45...............
This information is provided by RNS
The company news service from the London Stock Exchange
END
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