EMM Disclosure - Amendment
November 22 2004 - 9:58AM
UK Regulatory
RNS Number:4988F
Credit Suisse First Boston (Europe)
22 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 .....22 November 2004.............................
Date of dealing.........19 November 2004.............................
Contact name ...........Kim Hanrahan............ ...................
Telephone number .......020 7883 3652................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
...........QXL Ricardo Plc - ORDS...................................
...........Kidde Plc - ORDS..........................................
...........Kidde Plc - CFDS.........................................
...........Novar Plc - ORDS.........................................
...........Novar 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:
Please see tables at end of document which contain various amendments to trades
from 25th October - 15th November for following companies:
Kidde Plc
GWR Group Plc
Warner Chilcott Plc
Capital Radio Plc
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 November 2004..............................
Date of dealing .....19 November 2004...............................
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* ........#5.65..................
Highest price paid ........#5.65..................
Total number of securities sold ...........0.......................
Lowest price paid* ...........#0...................
Highest price paid ...........#0...................
*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 November 2004..............................
Date of dealing .....19 November 2004...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected:.. Kidde plc
Total number of securities purchased ........1,781,640............
Lowest price paid* ........#1.615...............
Highest price paid ........#1.63...............
Total number of securities sold ...........1,811,432.............
Lowest price paid* ...........#1.6................
Highest price paid ...........#1.6324...............
*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.........22 November 2004.....................................
Date of Dealing............19 November 2004.....................................
Name of EMM/EPT.......CSFB (EUROPE) LIMITED.....................................
Name of offeree / offeror with whom connected..........Kidde Plc................
Writing of CFD
None
Closing out of CFD
No of securities CFD reference price (#) Product Type Maturity date
3,320 1.6298 CFD Long 05/10/2009
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
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 November 2004..............................
Date of dealing .....19 November 2004...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Novar Plc...............
Total number of securities purchased ........154,000...............
Lowest price paid* ........#1.5425.................
Highest price paid ........#1.56.................
Total number of securities sold ........452,132...............
Lowest price paid* ........#1.5425................
Highest price paid ........#1.58..................
*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 November 2004.....................................
Date of Dealing............19 November 2004.....................................
Name of EMM/EPT.......CSFB (EUROPE) LIMITED.....................................
Name of offeree / offeror with whom connected..........Novar Plc................
Writing of CFD
None
Closing out of CFD
No of securities CFD reference price (#) Product Type Maturity date
182,085 1.5431 CFD Long 05/06/2007
97,678 1.5431 CFD Long 06/04/2009
15,237 1.5431 CFD Long 17/08/2009
3,132 1.5532 CFD Long 05/10/2009
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Amendments
Kidde Plc
Date of dealing Total number Lowest Highest Total number Lowest Highest
of securities Price Price of securities Price Price
purchased sold
25-Oct-04 9,731,957 1.6800 1.6875 9,535,366 1.6725 1.7025
27-Oct-04 5,058,204 1.6653 1.6675 4,349,806 1.6644 1.6675
29-Oct-04 3,114,747 1.6614 1.6800 3,053,523 1.6575 1.6800
1-Nov-04 1,436,094 1.6675 1.6800 1,012,913 1.6550 1.6800
15-Nov-04 1.6375 1.6500 1.6400 1.6500
77,348 73,121
GWR Group Plc
Date of dealing Total number Lowest Highest Total number Lowest Highest
of securities Price Price of securities Price Price
purchased sold
25-Oct-04 21,052 2.5700 2.6200 20,226 2.5700 2.5700
26-Oct-04 10,217 2.5700 2.6000 10,217 2.5853 2.5853
27-Oct-04 330,190 2.6100 2.6101 330,190 2.6100 2.6300
28-Oct-04 150,000 2.6200 2.6325 150,000 2.6200 2.6200
29-Oct-04 479,968 2.6250 2.6250 481,678 2.6209 2.6250
1-Nov-04 820,231 2.5800 2.6050 818,521 2.6012 2.6400
2-Nov-04 2.5900 2.6025 2.5999 2.6200
97,769 98,060
Warner Chilcott Plc
Date of dealing Total number Lowest Highest Total number Lowest Highest
of securities Price Price of securities Price Price
purchased sold
25-Oct-04 327,948 8.3700 8.3700 348,738 8.3625 8.3625
26-Oct-04 866,500 8.3700 8.3700 756,610 8.3700 8.3700
Capital Radio Plc
Date of dealing Total number Lowest Highest Total number Lowest Highest
of securities Price Price of securities Price Price
purchased sold
29-Oct-04 10,155 4.1100 4.1150 68,900 4.1150 4.1150
1-Nov-04 7,587 4.1100 4.1100 - - -
2-Nov-04 65,000 4.1200 4.1200 13,842 4.1200 4.1200
Novar Plc
Date of dealing Total number Lowest Highest Total number Lowest Highest
of securities Price Price of securities Price Price
purchased sold
4-Nov-04 65,347 1.2775 1.4525 454,241 1.2625 1.4700
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMBSBDBXUDGGSD
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