EMM Disclosure
December 09 2003 - 7:22AM
UK Regulatory
ABN-AMRO
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: ABN AMRO EQUITIES (UK)
Date of disclosure: 09 DECEMBER 2003
Contact name: Kirit Devshi
Telephone number: +44 (20) 7678 1904
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
ISOFT GROUP PLC
TOREX GROUP PLC
SAFEWAY PLC
MORRISON (WM) SUPERMARKETS 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
CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON
TAKEOVERS AND MERGERS
Dealing in (name of company): ISOFT GROUP PLC
Class of security: 10P
Date of disclosure: 09 DECEMBER 2003
Date of dealing: 08 DECEMBER 2003
Name of EMM: ABN AMRO EQUITIES (UK)
Name of offeree/offeror with whom connected: ISOFT GROUP PLC
Total number of securities purchased: 77,500
Highest price paid* 3.1500 GBP
Lowest price paid* 3.1350 GBP
Total number of securities sold: 92,500
Highest price received* 3.1589 GBP
Lowest price received* 3.0500 GBP
CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON
TAKEOVERS AND MERGERS
Dealing in (name of company): TOREX GROUP PLC
Class of security: 10P
Date of disclosure: 09 DECEMBER 2003
Date of dealing: 08 DECEMBER 2003
Name of EMM: ABN AMRO EQUITIES (UK)
Name of offeree/offeror with whom connected: ISOFT GROUP PLC
Total number of securities purchased: 9,750
Highest price paid* 5.1500 GBP
Lowest price paid* 5.1400 GBP
Total number of securities sold:
Highest price received*
Lowest price received*
CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON
TAKEOVERS AND MERGERS
Dealing in (name of company): SAFEWAY PLC
Class of security: 25P
Date of disclosure: 09 DECEMBER 2003
Date of dealing: 08 DECEMBER 2003
Name of EMM: ABN AMRO EQUITIES (UK)
Name of offeree/offeror with whom connected: MORRISON (WM) SUPERMARKETS PLC
Total number of securities purchased:
Highest price paid* GBP
Lowest price paid* GBP
Total number of securities sold: 125,000
Highest price received* 2.8050 GBP
Lowest price received* 2.8000 GBP
CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON
TAKEOVERS AND MERGERS
Dealing in (name of company): MORRISON (WM) SUPERMARKETS PLC
Class of security: 10P
Date of disclosure: 09 DECEMBER 2003
Date of dealing: 08 DECEMBER 2003
Name of EMM: ABN AMRO EQUITIES (UK)
Name of offeree/offeror with whom connected: MORRISON (WM) SUPERMARKETS PLC
Total number of securities purchased: 50,000
Highest price paid* 2.2000 GBP
Lowest price paid* 2.2000 GBP
Total number of securities sold: 50,000
Highest price received* 2.1975 GBP
Lowest price received* 2.1975 GBP