EMM Disclosure
October 10 2002 - 7:24AM
UK Regulatory
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
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