EMM Disclosure
September 23 2004 - 8:44AM
UK Regulatory
RNS Number:2689D
Merrill Lynch International
23 September 2004
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 23 September 2004
Date of dealing 22 September 2004
Telephone number 020 7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
22 September 2004
Banco Santander Central Hispano, S.A - Common
GWR Group Plc - Common
Capital Radio Plc - Common
Warner Chilcott 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
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 Banco Santander Central Hispano, S.A Common
Date of Disclosure: 23 September 2004
Date of Dealing 22 September 2004
Name of EMM / EPT Merrill Lynch International
Name of offeree/offeror with whom connected Banco Santander Central Hispano, S.A
Product Type SHORT CFD
Maturity Date 19 June 2005
Writing of CFD
Number of Common to which the CFD is referenced 300,000
CFD Reference Price Range 7.85 to 7.92 EUR
Closing Out of CFD
Number of Common to which the CFD is referenced Nil
CFD Reference Price Range n/a
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 Banco Santander Central Hispano, S.A
Class of security Common
Date of disclosure 23 September 2004
Date of dealing 22 September 2004
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Banco Santander Central Hispano, S.A
Number of securities purchased 1,095,297
Highest price paid* EUR 7.90
Lowest price paid* EUR 7.85
Number of securities sold 1,748,297
Highest price paid* EUR 7.92
Lowest price paid* EUR 7.85
*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 GWR Group Plc
Class of security Common
Date of disclosure 23 September 2004
Date of dealing 22 September 2004
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected DM>
Number of securities purchased 12,500
Highest price paid* GBP 2.87
Lowest price paid* GBP 2.85
Number of securities sold 41,775
Highest price paid* GBP 2.88
Lowest price paid* GBP 2.88
*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 23 September 2004
Date of dealing 22 September 2004
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected DM>
Number of securities purchased 3,450
Highest price paid* GBP 4.58
Lowest price paid* GBP 4.53
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*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 Warner Chilcott Plc Common
Date of Disclosure: 23 September 2004
Date of Dealing 22 September 2004
Name of EMM / EPT Merrill Lynch International
Name of offeree/offeror with whom connected Warner Chilcott Plc
Product Type LONG CFD
Maturity Date 27 October 2005
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 20,000
CFD Reference Price Range 7.71 to 7.71 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 Warner Chilcott Plc
Class of security Common
Date of disclosure 23 September 2004
Date of dealing 22 September 2004
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Warner Chilcott Plc
Number of securities purchased 542,137
Highest price paid* GBP 7.76
Lowest price paid* GBP 7.63
Number of securities sold 547,931
Highest price paid* GBP 7.75
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMQKNKQBBKDNCB
Clean Air (LSE:CAP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Clean Air (LSE:CAP)
Historical Stock Chart
From Jul 2023 to Jul 2024
