EMM Disclosure
February 21 2005 - 5:32AM
UK Regulatory
RNS Number:8236I
Merrill Lynch International
21 February 2005
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the 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
Name of EMM Merrill Lynch International
Date of disclosure 21 February 2005
Date of dealing 18 February 2005
Telephone number 020 7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following
18 February 2005
GWR Group Plc - Common
Capital Radio Plc - Common
AMENDMENT
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 disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the
Monitoring Section of the Panel, Tel. No:0207 638 0129
FORM 38.5
Lodge with Company Announcements Office and the 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
Dealing in GWR Group Plc
Class of security Common
Date of disclosure 21 February 2005
Date of dealing 18 February 2005
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected DM>
Number of securities purchased 4,768
Highest price paid* GBP 2.49
Lowest price paid* GBP 2.47
Number of securities sold 2,900
Highest price paid* GBP 2.49
Lowest price paid* GBP 2.49
*Currency must be stated
FORM 38.5
Lodge with Company Announcements Office and the 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
Dealing in Capital Radio Plc
Class of security Common
Date of disclosure 21 February 2005
Date of dealing 18 February 2005
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected DM>
Number of securities purchased 1,500
Highest price paid* GBP 4.19
Lowest price paid* GBP 4.17
Number of securities sold 7,614
Highest price paid* GBP 4.20
Lowest price paid* GBP 4.20
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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