EMM Disclosure
October 25 2004 - 9:21AM
UK Regulatory
RNS Number:4362E
CSFB Equities Ltd
25 October 2004
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 EQUITIES LTD............................
Date of disclosure .....25 October 2004.........................
Contact name ...........Kim Hanrahan...................................
Telephone number .......0207 888 3652................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
...........Capital Radio Plc - ORDS.................................
...........Ebookers Plc - ORDS .....................................
...........GWR Group Plc - ORDS ....................................
...........Warner Chilcott Plc - ORDS..............................
...........Kidde Plc - CFDS........................................
AMENDMENT
If the attached 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 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 ..........Capital Radio Plc..............................
Class of security....ORDS..........................................
Date of disclosure ..25 October 2004..............................
Date of dealing .....22 October 2004...............................
Name of EMM .........CSFB EQUITIES LTD...............................
Name of offeree/offeror with whom connected: Capital Radio Plc.......
Total number of securities purchased ........31,982.............
Highest price paid ........#4.020..............
Lowest price paid* ........#4.020..............
Total number of securities sold ...........0..................
Highest price paid ...........#0.000.............
Lowest price paid* ...........#0.000.............
*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 ..........Ebookers Plc..............................
Class of security....ORDS..........................................
Date of disclosure ..25 October 2004..............................
Date of dealing .....22 October 2004...............................
Name of EMM .........CSFB EQUITIES LTD...............................
Name of offeree/offeror with whom connected: Ebookers Plc.......
Total number of securities purchased ........0...................
Highest price paid ........#0.000..............
Lowest price paid* ........#0.000..............
Total number of securities sold ...........178,695..............
Highest price paid ...........#2.170.............
Lowest price paid* ...........#2.170.............
*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 plc..............................
Class of security....ORDS..........................................
Date of disclosure ..25 October 2004..............................
Date of dealing .....22 October 2004...............................
Name of EMM .........CSFB EQUITIES LTD...............................
Name of offeree/offeror with whom connected: Capital Radio Plc.......
Total number of securities purchased ........419,256............
Highest price paid ........#2.591..............
Lowest price paid* ........#2.558..............
Total number of securities sold ...........370,000............
Highest price paid ...........#2.590.............
Lowest price paid* ...........#2.583.............
*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 ..........Warner Chilcott plc.......................
Class of security....ORDS..........................................
Date of disclosure ..25 October 2004..............................
Date of dealing .....22 October 2004...............................
Name of EMM .........CSFB EQUITIES LTD...............................
Name of offeree/offeror with whom connected:.. Warner Chilcott plc
Total number of securities purchased ........707,538.............
Highest price paid ........#8.185..............
Lowest price paid* ........#8.185..............
Total number of securities sold ...........752,889...............
Highest price paid ...........#8.185................
Lowest price paid* ...........#8.185.................
*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 Kidde Plc..
Date of Disclosure.........25 October 2004....................................
Date of Dealing............22 October 2004.....................................
Name of EMM/EPT.......CSFB Equities Ltd.......................................
Name of offeree / offeror with whom connected..Kidde Plc....
Product Type.........CFD Long.................................... .............
Maturity Date.........09/09/2009...........
Writing of CFD
Number of securities to which the CFD is referenced
CFD reference price............................................................
Closing out of CFD
Number of securities to which the CFD is referenced................. .........
........28,000 Ords...............
CFD closing out price..........................................................
...............1.688............................
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:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to Kidde Plc..
Date of Disclosure.........25 October 2004....................................
Date of Dealing............22 October 2004.....................................
Name of EMM/EPT.......CSFB Equities Ltd.......................................
Name of offeree / offeror with whom connected.Kidde Plc...
Product Type.........CFD Long.................................... .............
Maturity Date.........13/03/2008...........
Writing of CFD
Number of securities to which the CFD is referenced 25,000 Ords..
CFD reference price.....1.7..
Closing out of CFD
Number of securities to which the CFD is referenced................. .........
CFD closing out price..........................................................
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:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to .Kidde Plc.
Date of Disclosure.........25 October 2004....................................
Date of Dealing............22 October 2004.....................................
Name of EMM/EPT.......CSFB Equities Ltd.......................................
Name of offeree / offeror with whom connected...Kidde Plc....
Product Type.........CFD Long.................................... .............
Maturity Date.........21/03/2007.
Writing of CFD
Number of securities to which the CFD is referenced 1,000,000 Ords.....
CFD reference price.......1.725........................
Closing out of CFD
Number of securities to which the CFD is referenced................. .........
CFD closing out price..........................................................
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:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to .Kidde Plc.
Date of Disclosure.........25 October 2004....................................
Date of Dealing............22 October 2004.....................................
Name of EMM/EPT.......CSFB Equities Ltd.......................................
Name of offeree / offeror with whom connected...Kidde Plc.
Product Type.........CFD Long.................................... .............
Maturity Date.........01/11/2007............
Writing of CFD
Number of securities to which the CFD is referenced
..................................250,000 Ords....................
CFD reference price... 1.699....
Closing out of CFD
Number of securities to which the CFD is referenced................. .........
CFD closing out price..........................................................
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:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to Kidde Plc..
Date of Disclosure.........25 October 2004....................................
Date of Dealing............22 October 2004.....................................
Name of EMM/EPT.......CSFB Equities Ltd.......................................
Name of offeree / offeror with whom connected..Kidde Plc.
Product Type.........CFD Long.................................... .............
Maturity Date....01/11/2007....
Writing of CFD
Number of securities to which the CFD is referenced
..................................100,000 Ords....................
CFD reference price 1.703........................
Closing out of CFD
Number of securities to which the CFD is referenced................. .........
CFD closing out price..........................................................
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:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to Kidde Plc.
Date of Disclosure.........25 October 2004....................................
Date of Dealing............22 October 2004.....................................
Name of EMM/EPT.......CSFB Equities Ltd.......................................
Name of offeree / offeror with whom connected..Kidde Plc.
Product Type.........CFD Short.................................... .............
Maturity Date.........05/10/2009.........
Writing of CFD
Number of securities to which the CFD is referenced
.......................................................................
CFD reference price............................................................
Closing out of CFD
Number of securities to which the CFD is referenced.2,075 Ords.................
CFD closing out price...1.701..........................
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
EMMUVRORSKRRUAA
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
