RNS Number:3100C
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.



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:               09 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:          1,032,323

Highest price paid *:                    GBP 4.3100

Lowest price paid *:                    GBP 4.2500



Total number of securities sold:               4,844129

Highest price received *:               GBP 4.3200

Lowest price received *:                    GBP 4.2500

 * 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:               09 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:          31,097

Highest price paid *:                    GBP 5.8654

Lowest price paid *:                    GBP 5.8150



Total number of securities sold:               168,043

Highest price received *:               GBP 5.9200

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:               09 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:          86,522

Highest price paid *:                    EUR 8.6810

Lowest price paid *:                    EUR 8.6000



Total number of securities sold:               60,180

Highest price received *:               EUR 8.97

Lowest price received *:                    EUR 8.64

 * 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:               09 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:               3,750,000

Highest price received *:               GBP 4.2625

Lowest price received *:                    GBP 4.2625

 * Currency must be stated



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

EMMFFDFFSSESEES

Gaci 54 (LSE:BK85)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Gaci 54 Charts.
Gaci 54 (LSE:BK85)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Gaci 54 Charts.