EMM Disclosure
November 26 2004 - 3:59AM
UK Regulatory
RNS Number:6844F
HSBC Bank PLC.
26 November 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 HSBC Bank plc
Date of Disclosure 26 November 2004
Contact Name Leon Passey
Telephone Number 0207 991 6187
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Cox Insurance Holdings plc
Minerva plc
Capital Radio plc
TBI plc
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 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 derivative
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 the disclosure requirements see Rules 8 and 38 of the Code.
If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Cox Insurance Holdings plc
Class of Security Ordinary Shares
Date of Disclosure 26 November 2004
Date of Dealing 25 November 2004
Name of EMM HSBC Bank plc
Name of Offeree/Offeror with whom connected Cox Insurance Holdings plc
Total Number of securities purchased 26,000
Highest price paid* 84P
Lowest price paid* 82P
Total number of securities sold 0
Highest price received* 0
Lowest price received* 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 Minerva plc
Class of Security Ordinary Shares
Date of Disclosure 26 November 2004
Date of Dealing 25 November 2004
Name of EMM HSBC Bank plc
Name of Offeree/Offeror with whom connected Minerva plc
Total Number of securities purchased 0
Highest price paid* 0
Lowest price paid* 0
Total number of securities sold 166
Highest price received* 291.75P
Lowest price received* 291.75P
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 Capital Radio plc
Class of Security Ordinary Shares
Date of Disclosure 26 November 2004
Date of Dealing 25 November 2004
Name of EMM HSBC Bank plc
Name of Offeree/Offeror with whom connected GWR Group plc
Total Number of securities purchased 0
Highest price paid* 0
Lowest price paid* 0
Total number of securities sold 200
Highest price received* 394.90P
Lowest price received* 394.90P
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 TBI plc
Class of Security Ordinary Shares
Date of Disclosure 26 November 2004
Date of Dealing 25 November 2004
Name of EMM HSBC Bank plc
Name of Offeree/Offeror with whom connected Airport Concessions and Development Limited
Total Number of securities purchased 30,581
Highest price paid* 91.30P
Lowest price paid* 91P
Total number of securities sold 17,500
Highest price received* 91.25P
Lowest price received* 91P
Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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