EMM Disclosure
May 20 2003 - 7:52AM
UK Regulatory
RNS Number:3191L
Morgan Stanley Securities Ld(EMM)
20 May 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: Morgan Stanley Securities Limited.........
Date of disclosure: 20 May 2003..........................
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:
Somerfield Plc
Selfridges Plc
AWG 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: Somerfield Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 20 May 2003................................
Date of dealing: 19 May 2003....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Mr John Lovering and
Bob Mackenzie (Offeror).....
Total number of securities purchased/sold: 0.......
Highest price paid*: # 0.....................
Lowest price paid*: # 0....................
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Selfridges Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 20 May 2003................................
Date of dealing: 19 May 2003....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Oxford Acquisitions Limited (a
subsidiary of Wittington Investments Ltd) (Offeror).....
Total number of securities purchased/sold: 0.......
Highest price paid*: # 0.....................
Lowest price paid*: # 0....................
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: AWG Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 20 May 2003................................
Date of dealing: 19 May 2003....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Bream Investments Limited
(Offeror).....
Total number of securities purchased: 307,000.......
Highest price paid*: # 5.00.....................
Lowest price paid*: # 5.00 ....................
Total number of securities sold: 0.......
Highest price paid*: # 0.....................
Lowest price paid*: # 0....................
Dealing in: AWG Plc.......................
Class of security: Hedging against 'Actively Traded
Swaps'..................................
Date of disclosure: 20 May 2003................................
Date of dealing:19 May 2003....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Bream Investments Limited
(Offeror).....
Product type long 'Activley Traded Swap' ("ATS")
Maturity Date: 4 November 2004
Closing of ATS Swap
Number of Ordinary Shares to which the ATS is referenced: 100,000
ATS closing price*: # 4.94................
Product type long 'Activley Traded Swap' ("ATS")
Maturity Date: 19 November 2004
Closing of ATS Swap
Number of Ordinary Shares to which the ATS is referenced: 98,000
ATS closing price*: # 4.99................
Product type long 'Activley Traded Swap' ("ATS")
Maturity Date: 4 February 2005
Closing of ATS Swap
Number of Ordinary Shares to which the ATS is referenced: 102,000
ATS closing price*: # 4.99................
This information is provided by RNS
The company news service from the London Stock Exchange
END
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