EMM Disclosure
November 01 2004 - 10:27AM
UK Regulatory
RNS Number:7103E
Credit Suisse First Boston (Europe)
01 November 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 (EUROPE) LIMITED........................
Date of disclosure .....1 November 2004..............................
Date of dealing.........29 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................................
...........GWR Group Plc - ORDS ....................................
...........Kidde 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 ..1 November 2004..............................
Date of dealing .....29 October 2004...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Capital Radio Plc.......
Total number of securities purchased ........18,894.............
Highest price paid ........#4.115..............
Lowest price paid* ........#4.110..............
Total number of securities sold ...........68,900..............
Highest price paid ...........#4.115.............
Lowest price paid* ...........#4.115.............
*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 ..1 November 2004..............................
Date of dealing .....29 October 2004...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Capital Radio Plc.......
Total number of securities purchased ........559,936............
Highest price paid ........#2.630..............
Lowest price paid* ........#2.600..............
Total number of securities sold ...........481,678..............
Highest price paid ...........#2.625.............
Lowest price paid* ...........#2.621.............
*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 ..1 November 2004..............................
Date of dealing .....29 October 2004...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected:.. Kidde plc
Total number of securities purchased ........3,120,068...........
Highest price paid ........#1.680..............
Lowest price paid* ........#1.653..............
Total number of securities sold ...........3,642,270.............
Highest price paid ...........#1.695................
Lowest price paid* ...........#1.653.................
*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.........1 November 2004....................................
Date of Dealing............29 October 2004.....................................
Name of EMM/EPT.......CSFB (EUROPE) LIMITED....................................
Name of offeree / offeror with whom connected..........Kidde
Plc...............................................
Writing of CFD
No of securities CFD reference price Product Type Maturity date
51,600 1.661 CFD Long 19/07/2006
7,396 1.661 CFD Long 14/09/2009
3,700 1.661 CFD Long 25/11/2008
Closing out of CFD
None.
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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