EMM Disclosure
April 15 2005 - 7:32AM
UK Regulatory
RNS Number:1120L
Merrill Lynch International
15 April 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 MERGERS
Name of EMM Merrill Lynch International
Date of disclosure 15 April 2005
Date of dealing 14 April 2005
Telephone number 020 7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
14 April 2005
Somerfield Plc - Common
Manchester United Plc - Common
HIT Entertainment 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 MERGERS
Dealing in HIT Entertainment Plc
Class of security Common
Date of disclosure 15 April 2005
Date of dealing 14 April 2005
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Sunshine Acquisition Limited
Number of securities purchased 41,000
Highest price paid* GBP 3.27
Lowest price paid* GBP 3.27
Number of securities sold 31,525
Highest price paid* GBP 3.28
Lowest price paid* GBP 3.27
*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 Somerfield Plc Common
Date of Disclosure: 15 April 2005
Date of Dealing 14 April 2005
Name of EMM / EPT Merrill Lynch International
Name of offeree/offeror with whom connected Baugur Group HF
Product Type LONG CFD
Maturity Date 09 January 2006
Writing of CFD
Number of Common to which the CFD is referenced Nil
CFD Reference Price Range n/a
Closing Out of CFD
Number of Common to which the CFD is referenced 133,557
CFD Reference Price Range 2.06 to 2.07 GBP
Further Disclosure should be made where necessary so that the nature of the dealings can be fully
understood
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS / EXEMPT PRINCIPAL TRADERS:
Dealing in Contract for Differences ("CFD") referenced to Somerfield Plc Common
Date of Disclosure: 15 April 2005
Date of Dealing 14 April 2005
Name of EMM / EPT Merrill Lynch International
Name of offeree/offeror with whom connected
Product Type LONG CFD
Maturity Date 19 May 2006
Writing of CFD
Number of Common to which the CFD is referenced Nil
CFD Reference Price Range n/a
Closing Out of CFD
Number of Common to which the CFD is referenced 166,443
CFD Reference Price Range 2.06 to 2.07 GBP
Further Disclosure should be made where necessary so that the nature of the dealings can be fully
understood
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 MERGERS
Dealing in Somerfield Plc
Class of security Common
Date of disclosure 15 April 2005
Date of dealing 14 April 2005
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Baugur Group HF
Number of securities purchased 88,000
Highest price paid* GBP 2.09
Lowest price paid* GBP 2.06
Number of securities sold 315,000
Highest price paid* GBP 2.07
Lowest price paid* GBP 2.06
*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 MERGERS
Dealing in Manchester United Plc
Class of security Common
Date of disclosure 15 April 2005
Date of dealing 14 April 2005
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Manchester United Plc
Number of securities purchased 7,034
Highest price paid* GBP 2.74
Lowest price paid* GBP 2.74
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*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 MERGERS
Dealing in Capital Radio Plc
Class of security Common
Date of disclosure 15 April 2005
Date of dealing 14 April 2005
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected DM>
Number of securities purchased 58,969
Highest price paid* GBP 3.90
Lowest price paid* GBP 3.90
Number of securities sold 25,000
Highest price paid* GBP 3.90
Lowest price paid* GBP 3.90
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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