EMM Disclosure
March 18 2003 - 11:02AM
UK Regulatory
RNS Number:8911I
HSBC Bank PLC
18 March 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 HSBC Bank Plc
Date of Disclosure 18 March 2003
Contact Name Leon Passey
Telephone Number 0207 991 6187
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Tesco plc
Collins Stewart Holdings plc
AMENDMENT
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 Tesco plc
Class of Security Ordinary Shares
Date of Disclosure 18 March 2003
Date of Dealing 17 March 2003
Name of EMM HSBC Bank Plc
Name of Offeree/Offeror with whom connected Safeway plc
Total Number of securities purchased 425,563
Highest price paid* 174.25p
Lowest price paid* 167.80p
Total number of securities sold 715,916
Highest price received* 174p
Lowest price received* 168p
* 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 Collins Stewart Holdings plc
Class of Security Ordinary Shares
Date of Disclosure 18 March 2003
Date of Dealing 17 March 2003
Name of EMM HSBC Bank Plc
Name of Offeree/Offeror with whom connected Collins Stewart Holdings plc
Total Number of securities purchased 13,793
Highest price paid* 336p
Lowest price paid* 336p
Total number of securities sold 0
Highest price received* 0
Lowest price received* 0
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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