EMM Disclosure - Amendment
October 10 2002 - 7:23AM
UK Regulatory
RNS Number:3096C
Salomon Brothers UK Equity Ltd
10 October 2002
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: Salomon Brothers UK Equity Ltd
Date of disclosure: 10 October 2002
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:
P&O Princess Cruises Plc
P&O Princess Cruises Equity Swap
Abbey National Plc
Bank of Ireland (Governor and Co)
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.
Trade Cancellation
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: P&O Princess Cruises Plc
Class of security: Ordinary Shares
Date of dealing: 08 October 2002
Name of EMM: Salomon Brothers UK Equity Limited
Name of offeree/offeror with whom connected:
P&O Princess Cruises Plc
Total number of securities purchased: 145,731
Highest price paid *: GBP 4.2650
Lowest price paid *: GBP 4.1775
Total number of securities sold: 434,119
Highest price received *: GBP 4.2475
Lowest price received *: GBP 4.1950
* 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: Abbey National Plc
Class of security: Ordinary Shares
Date of dealing: 08 October 2002
Name of EMM: Salomon Brothers UK Equity Limited
Name of offeree/offeror with whom connected:
Abbey National Plc
Total number of securities purchased: 100,242
Highest price paid *: GBP 10.0000
Lowest price paid *: GBP 5.5100
Total number of securities sold: 93,924
Highest price received *: GBP 5.7050
Lowest price received *: GBP 5.0550
* 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: Bank of Ireland Governor and Co
Class of security: Ordinary Shares
Date of dealing: 08 October 2002
Name of EMM: Salomon Brothers UK Equity Limited
Name of offeree/offeror with whom connected:
Bank of Ireland Governor and Co
Total number of securities purchased: 154,811
Highest price paid *: EUR 9.4800
Lowest price paid *: EUR 8.7000
Total number of securities sold: 17,754
Highest price received *: EUR 9.5800
Lowest price received *: EUR 8.5500
* 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: P&O Princess Cruises Plc
Class of security: Equity Swap
Expiry 10 September 2003
Client Closing Buy
Date of dealing: 08 October 2002
Name of EMM: Salomon Brothers UK Equity Limited
Name of offeree/offeror with whom connected:
P&O Princess Cruises Plc
Total number of securities purchased: 0
Highest price paid *: GBP 0.00
Lowest price paid *: GBP 0.00
Total number of securities sold: 300,000
Highest price received *: GBP 4.2298
Lowest price received *: GBP 4.2298
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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