EMM Disclosure
December 06 2004 - 6:47AM
UK Regulatory
RNS Number:0510G
Merrill Lynch International
06 December 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 06
December 2004
Date of dealing
03 December 2004
Telephone number 020
7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
03 December 2004
Countryside Properties Plc - Common
Capital Radio 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
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
Countryside Properties Plc
Class of security
Common
Date of disclosure
06 December 2004
Date of dealing
03 December 2004
Name of EMM
Merrill Lynch International
Name of offeree/offeror with whom connected
Copthorn Limited
Number of securities purchased
8,794
Highest price paid*
GBP 2.83
Lowest price paid*
GBP 2.83
Number of securities sold
Nil
Highest price paid*
n/a
Lowest Price Paid*
n/a
*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
06 December 2004
Date of dealing
03 December 2004
Name of EMM
Merrill Lynch International
Name of offeree/offeror with whom connected DM>
Number of securities purchased
21,265
Highest price paid*
GBP 4.03
Lowest price paid*
GBP 4.00
Number of securities sold
4,850
Highest price paid*
GBP 4.03
Lowest price paid*
GBP 4.03
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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