Rule 8 - Marks & Spencer PLC
June 02 2004 - 9:44AM
UK Regulatory
RNS Number:3273Z
BNP Paribas London
2 June 2004
Date of Disclosure 2ND JUNE 2004
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing 1ST JUNE 2004
Dealing in MARKS AND SPENCER PLC (name of company)
1) Class of securities (eg ordinary shares) ORDINARY
2) Amount bought Amount sold Price per unit
100,000 360.5000
394,938 364.1175
4 364.7500
439 364.7790
20,000 365.0000
1,438 366.5000
42,652 366.7500
1,658 365.5934
400,000 365.7041
440 366.2343
141 366.5000
90,000 366.7222
78,679 367.4493
3) Resultant total of the same class owned or controlled
(and percentage of class) 45,133,703 (1.992%)
* PREVIOUS TRANSACTIONS REQUIRING DISCLOSURE DETAIL BELOW
4) Party making disclosure BNP PARIBAS
5) EITHER (a) Name of purchaser/vendor (Note 1) BNP PARIBAS ARBITRAGE PARIS
OR (b) if dealing for discretionary client(s), name of fund
management organisation
6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf)
If category (8), explain
(b) Rule 8.3 (ie disclosure because of ownership or control of 1%
or more of the class of relevant securities dealt in) YES
Signed, for and on behalf of the party named in (4) above N/A
(Also print name of signatory) ETHNA HORIGAN
Telephone and extension number 7595 3659
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg where an owner normally acts on
instructions of a controller
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company
or which an associate of any offeror or of the offeree company
in relation to relevant securities, details of such arrangement must
be disclosed, as required by Note 6 on Rule 8
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that
relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade
should be disclosed.
Note 7. The resultant total percentage holding of the class of relevant
security is to be calculated by reference to the percentage held and
in issue outside treasury.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129. Email: monitoring@disclosure.org.uk
* DATE PURCHASE PRICE SALES RESULTANT TOTAL OF THE SAME
CLASS OWNED OR CONTROLLED
(AND PERCENTAGE OF CLASS)
27 MAY 2004 228,491 2.95
127,686 3.39
68,988 3.40
11,300 3.45
287,132 3.52
2.90 40,455
2.93 62,596
3.00 1,668
3.09 72,189
3.58 8,000 44,977,756 (1.961%)
28 MAY 2004 500,000 3.53
566 3.57
166,757 3.59
14,827 3.60
3.53 746
3.55 72,719
3.60 216,291
3.65 225,000 45,145,150 (1.992%)
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCBXGDLDGGGGSD
Citi Fun 24 (LSE:AH78)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 24 (LSE:AH78)
Historical Stock Chart
From Jul 2023 to Jul 2024