EMM Disclosure
January 19 2005 - 6:39AM
UK Regulatory
RNS Number:5435H
Deutsche Bank AG London
19 January 2005
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with a RIS and the Takeover 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 Deutsche Bank AG London
Date of disclosure 19/01/2005
Contact name Kelly-Jade Ledwich
Telephone number 0207 545 7804
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Big Food Group Plc
Shell Transport and Trading Co 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 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 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.
Email: monitoring@disclosure.org.uk
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Big Food Group Plc
Class of security Ordinary
Date of disclosure 19/01/05
Date of dealing 18/01/05
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Baugur Plc
Total number of securities purchased
Highest price paid* #
Lowest price paid* #
Total number of securities sold 7,401
Highest price received* #0.945
Lowest price received* #0.945
Currency must be stated*
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 Contract for Differences ("CFD") referenced to
......Big Food Group Plc.....Company)
(Class of security) ....................Ordinary....................
Date of disclosure ............19/01/05.....................................
Date of dealing ..................18/01/05................
Name of EMM/EPT...Deutsche Bank AG London.........
Name of offeree/offeror with whom connected ......Baugur Plc..................
Product Type ..................Long CFD.......................................
Maturity Date ..................Open Ended....................................
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced .....................
CFD reference price between............................
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced......7,401..........
CFD closing out price ...............#0.945................ ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Shell Transport and Trading Co Plc
Class of security Ordinary
Date of disclosure 19/01/05
Date of dealing 18/01/05
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Shell Transport and Trading Co Plc
Total number of securities purchased 979,265
Highest price paid* #4.505
Lowest price paid* #4.4775
Total number of securities sold 700,265
Highest price received* #4.495
Lowest price received* #4.4849
Currency must be stated*
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 Contract for Differences ("CFD") referenced to
......Shell Transport and Trading Co Plc.....Company)
(Class of security) ....................Ordinary....................
Date of disclosure ............19/01/05...............................
Date of dealing ..................18/01/05................
Name of EMM/EPT...Deutsche Bank AG London.........
Name of offeree/offeror with whom connected ..Shell Transport and Trading Co Plc
Product Type ..................Long CFD.......................................
Maturity Date ..................Open Ended....................................
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced .........166,576....
CFD reference price between ................#4.488523.... and..... #4.48724....
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced.............35,752...
CFD closing out price ..........#4.495......and ......#4.4875..............
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
END
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