EMM Disclosure - Amendment
February 22 2005 - 7:03AM
UK Regulatory
RNS Number:8855I
Credit Suisse First Boston (Europe)
22 February 2005
Announcement Body Information:
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 CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM ............CSFB (EUROPE) LIMITED........................
Date of disclosure .....22 February 2005.............................
Date of dealing.........17 February 2005.............................
Contact name ...........Mathew Joseph.............. ...................
Telephone number .......020 7883 4865................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
...........Woolworths Group Plc....................................
...........QXL Ricardo Plc.................................
...........Kidde Plc.................................
...........Capital Radio Plc.................................
...........GWR Group Plc.................................
...........Novar 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:
Amendment to shares sold in Novar Plc.........................
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 01213
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ..........QXL Ricardo Plc..............................
Class of security....ORDS..........................................
Date of disclosure ..22 February 2005..............................
Date of dealing .....17 February 2005...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: QXL Ricardo Plc.......
Total number of securities purchased ........ 125..............
Lowest price paid* ........#11.75.................
Highest price paid ........#11.75................
*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 ..........Woolworths Group Plc...........................
Class of security....ORDS..........................................
Date of disclosure ..22 February 2005..............................
Date of dealing .....17 February 2005...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Woolworths Group Plc....
Total number of securities purchased ........250,000..............
Lowest price paid* ........#0.49.................
Highest price paid ........#0.49................
Total number of securities sold .........250,000.............
Lowest price paid* ..........#0.49..............
Highest price paid ..........#0.49.............
*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 ..........Kidde Plc...........................
Class of security....ORDS..........................................
Date of disclosure ..22 February 2005..............................
Date of dealing .....17 February 2005...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Kidde Plc....
Total number of securities purchased ........17,301..............
Lowest price paid* ........#1.6500.................
Highest price paid ........#1.6550................
Total number of securities sold .........17,848.............
Lowest price paid* ..........#1.6525...............
Highest price paid ..........#1.6550.............
*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 ..........Capital Radio Plc...........................
Class of security....ORDS..........................................
Date of disclosure ..22 February 2005..............................
Date of dealing .....17 February 2005...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Capital Radio Plc....
Total number of securities sold .........8,334.............
Lowest price paid* ..........#4.1550...............
Highest price paid ..........#4.2100.............
*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 ..........GWR Group...........................
Class of security....ORDS..........................................
Date of disclosure ..22 February 2005..............................
Date of dealing .....17 February 2005...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: GWR Group....
Total number of securities purchased ........41,500..............
Lowest price paid* ........#2.4875.................
Highest price paid ........#2.49................
Total number of securities sold .........41,500.............
Lowest price paid* ..........#2.48...............
Highest price paid ..........#2.49.............
*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 ..........Novar Plc...........................
Class of security....ORDS..........................................
Date of disclosure ..22 February 2005..............................
Date of dealing .....17 February 2005...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Novar Plc....
Total number of securities purchased ........379,028..............
Lowest price paid* ........#1.9021.................
Highest price paid ........#1.9021................
Total number of securities sold .........379,028.............
Lowest price paid* ..........#1.9050...............
Highest price paid ..........#1.9050...........
*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:
Novar Plc....................................................
Date of Disclosure 22 February 2005...............................
Date of Dealing 17 February 2005..................................
Name of EMM/EPT CSFB Europe Ltd.....................................
Name of offeree / offeror with whom connected Novar Plc........
Writing of CFD
None
Closing out of CFD
No of securities CFD reference Product Type Maturity date
price (#)
302 1.9 CFD Long 06/04/2009
47 1.9 CFD Long 17/08/2009
564 1.9 CFD Long 05/06/2007
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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