EMM Disclosure
June 30 2003 - 5:51AM
UK Regulatory
RNS Number:9270M
Citigroup Global Markets UK EqtyLtd
30 June 2003
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office (which will publicise and copy to the
Panel). Use 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: Citigroup Global Markets UK Equity Limited
Date of disclosure: 30 June 2003
Contact name: Ben Cheetham
Telephone number: 020 7508 3554
Please see attached disclosure of dealings under rule 38.5 in the securities of
the following companies:
Chubb Plc
Safeway Plc
AMENDMENT
If the previous 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 dealing 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 should 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 derivatives 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 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: Chubb Plc
Class of security: Ordinary Shares
Date of dealing: 27 June 2003
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Chubb Plc
Total number of securities purchased: 903,226
Highest price paid *: GBP 0.7526
Lowest price paid *: GBP 0.7525
Total number of securities sold: 903,226
Highest price received *: GBP 0.7550
Lowest price received *: GBP 0.7525
* Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Safeway Plc
Class of security: Ordinary Shares
Date of dealing: 27 June 2003
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Safeway Plc
Total number of securities purchased: 140,070
Highest price paid *: GBP 2.5750
Lowest price paid *: GBP 2.5699
Total number of securities sold: 1,316,817
Highest price received *: GBP 2.5875
Lowest price received *: GBP 2.5675
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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