EMM Disclosure Swap
April 16 2003 - 6:54AM
UK Regulatory
RNS Number:1024K
Citigroup Global Markets UK EqtyLtd
16 April 2003
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Swap referenced to...(P&O Princess) (Ord)
Date of Disclosure 16 Apr 03
Date of Dealing 15 Apr 03
Name of EMM/EPT Citigroup Global Markets Limited
Name of offeree / offeror with whom connected P&O Princess Cruises
Product Type.........(long/short) Swap Long Total Return Swap
Maturity Date 17 Mar 04
Writing of Swap
Number of ordinary shares to which the Swap is referenced 3,191,200
Swap reference price 4.645 GBP
Closing out of Swap
Number of (class of security) to which the Swap is referenced
Swap closing out price
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
This information is provided by RNS
The company news service from the London Stock Exchange
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