EMM Disclosure
June 25 2004 - 5:02AM
UK Regulatory
RNS Number:1425A
Morgan Stanley Securities Ld(EMM)
25 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.
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: 25 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:
Marks and Spencer Group Plc
Securicor Plc
Egg Plc
Celltech 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: Marks And Spencer Group Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 25 June 2004................................
Date of dealing: 24 June 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Marks and Spencer Group Plc
Total number of securities bought: 2,555,567............
Highest price paid*: #3.61 ...........
Lowest price paid*: #3.57 ..........
Total number of securities sold: 5,010,163............
Highest price received*: #3.61
Lowest price received*: #3.57
Dealing in: Marks And Spencer Group Plc.......................
Class of security: Hedging against Contract for Difference' (CFD).....
Date of disclosure: 25 June 2004..................
Date of dealing: 24 June 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Marks And Spencer Group Plc
Product type short Contract for Difference (CFD)
Maturity Date: 26 August 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 40,481
CFD closing price*: # 3.59...............
Product type short Contract for Difference (CFD)
Maturity Date: 13 February 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 77,300
CFD reference price*: # 3.58...............
Product type long Contract for Difference (CFD)
Maturity Date: 31 March 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 3,944
CFD closing price*: # 3.60...............
Product type short Contract for Difference (CFD)
Maturity Date: 26 August 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 9,714
CFD closing price*: # 3.60...............
Product type long Contract for Difference (CFD)
Maturity Date: 11 April 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 92,880
CFD reference price*: # 3.60...............
Product type long Contract for Difference (CFD)
Maturity Date: 9 June 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 1,671,300
CFD reference price*: # 3.59...............
Product type short Contract for Difference (CFD)
Maturity Date: 30 May 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 4,750,000
CFD reference price*: # 3.58...............
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: 726,553
CFD reference price*: # 3.60...............
Product type short Contract for Difference (CFD)
Maturity Date: 16 September 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 9,563
CFD reference price*: # 3.60...............
Program Trade
Number of shares bought: 12,139
Price paid: #3.60
Dealing in: Securicor Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 25 June 2004................................
Date of dealing: 24 June 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Securicor Plc (Offeree).....
Total number of securities bought: 7,877............
Highest price paid*: # 1.24
Lowest price paid*: # 1.24
...
Total number of securities sold: 114,927............
Highest price received*: # 1.26
Lowest price received*: # 1.25
Dealing in: Securicor Plc.......................
Class of security: Hedging against Contract for Difference' (CFD)..........
Date of disclosure: 25 June 2004..................
Date of dealing: 24 June 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: 11 November 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 927
CFD reference price*: # 1.26...............
Product type long Contract for Difference (CFD)
Maturity Date: 13 February 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 114,000
CFD closing price*: # 1.25...............
Program Trade
Number of shares bought: 7,877
Price paid: # 1.24
Dealing in: Egg Plc.......................
Class of security: Ordinary Shares..................................
Date of disclosure: 25 June 2004................................
Date of dealing: 24 June 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: 505,000
Highest price paid*: # 1.61..................
Lowest price paid*: # 1.60.................
Total number of securities sold: 0...........
Highest price received*: # ...........
Lowest price received*: # ...........
Dealing in: Egg Plc.......................
Class of security: Ordinary Shares..................................
Date of disclosure: 25 June 2004................................
Date of dealing: 24 June 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: 16 January 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 500,000
CFD closing price*: # 1.61...............
Product type short Contract for Difference (CFD)
Maturity Date: 13 February 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 5,000
CFD closing price*: # 1.60...............
Dealing in: Celltech Group Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 25 June 2004................................
Date of dealing: 24 June 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Celltech Group Plc (Offeree).....
Total number of securities bought: 46,300............
Highest price paid*: # 5.49
Lowest price paid*: # 5.49
Total number of securities sold: 0............
Highest price received*: #..........
Lowest price received*: #............
Dealing in: Celltech Group Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 25 June 2004................................
Date of dealing: 24 June 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Celltech Group Plc (Offeree).....
Product type short Contract for Difference (CFD)
Maturity Date: 21 October 2004
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 46,300
CFD closing price*: # 5.49...............
This information is provided by RNS
The company news service from the London Stock Exchange
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