EMM Disclosure - Replacement
December 06 2004 - 10:05AM
UK Regulatory
RNS Number:0650G
Credit Suisse First Boston (Europe)
06 December 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 .....6 December 2004.............................
Date of dealing.........Various 20 September - 16 November...........
Contact name ...........Kim Hanrahan............ ...................
Telephone number .......020 7888 3652................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
...........Capital Radio Plc - ORDS..................................
...........Kidde Plc - ORDS....................................
...........GWR Group Plc - ORDS......................................
...........Warner Chilcott Plc - ORDS................................
...........Ebookers Plc - ORDS.......................................
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 attached amendments to various trades disclosed in Capital Radio,
Kidde, Ebookers, Warner Chilcott and GWR from September - November 2004.
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
Date Company Buy/Sell Volume Min Price (#) Max Price (#)
20-Sep-04 CAPITAL RADIO PLC Buy 4.5500 4.5800
100,000
20-Sep-04 CAPITAL RADIO PLC Sell 4.5569 4.5700
100,000
21-Sep-04 CAPITAL RADIO PLC Buy 4.5700 4.5700
16,000
21-Sep-04 CAPITAL RADIO PLC Sell 4.5700 4.5700
8,000
22-Sep-04 CAPITAL RADIO PLC Buy 4.5650 4.5650
8,000
22-Sep-04 CAPITAL RADIO PLC Sell 4.5650 4.5650
16,000
23-Sep-04 CAPITAL RADIO PLC Buy 4.4981 4.5000
4,600
23-Sep-04 CAPITAL RADIO PLC Sell 4.5000 4.5000
4,600
30-Sep-04 CAPITAL RADIO PLC Buy 4.2000 4.2000
4,000
30-Sep-04 CAPITAL RADIO PLC Sell 4.2000 4.2000
4,000
8-Oct-04 CAPITAL RADIO PLC Buy 4.0420 4.0920
42,284
Date Company Buy/Sell Volume Min Price (#) Max Price (#)
28-Oct-04 Kidde Plc Buy 9,279,304 1.6523 1.6426
28-Oct-04 Kidde Plc Sell 7,663,930 1.6675 1.6600
02-Nov-04 Kidde Plc Buy 585,736 1.6600 1.7000
02-Nov-04 Kidde Plc Sell 699,860 1.6600 1.6800
20041027 Kidde Plc Buy 5058204 1.6675 1.6653
20041027 Kidde Plc Sell 4349806 1.6675 1.6644
20041028 Kidde Plc Buy 9279304 1.6523 1.6426
20041028 Kidde Plc Sell 7663930 1.6675 1.6600
20041103 Kidde Plc Buy 2887227 1.6725 1.6724
20041103 Kidde Plc Sell 2251404 1.6750 1.6700
20041104 Kidde Plc Buy 1124423 1.6625 1.6725
20041104 Kidde Plc Sell 542423 1.6625 1.6700
20041119 Kidde Plc Buy 1781640 1.6150 1.6300
20041119 Kidde Plc Sell 2061432 1.6000 1.6324
20041124 Kidde Plc Buy 1947276 1.5770 1.5875
20041124 Kidde Plc Sell 1253253 1.5775 1.5875
20041201 Kidde Plc Buy 4591825 1.4900 1.5125
20041201 Kidde Plc Sell 4467764 1.4900 1.5150
Date Company Buy/Sell Volume Min Price (#) Max Price (#)
20040920 WARNER CHILCOTT PLC Buy 304,564 7.3887 7.5000
20040920 WARNER CHILCOTT PLC Sell 285,864 7.3400 7.4300
20040921 WARNER CHILCOTT PLC Buy 592,782 7.5100 7.7000
20040921 WARNER CHILCOTT PLC Sell 636,256 7.5200 7.5911
20040922 WARNER CHILCOTT PLC Buy 377,153 7.5900 7.7500
20040922 WARNER CHILCOTT PLC Sell 375,552 7.6371 7.6500
20040923 WARNER CHILCOTT PLC Buy 210,047 7.7468 7.7650
20040923 WARNER CHILCOTT PLC Sell 451,648 7.7445 7.7750
20040924 WARNER CHILCOTT PLC Buy 505,340 7.7450 7.7622
20040924 WARNER CHILCOTT PLC Sell 505,340 7.7450 7.7716
20040927 WARNER CHILCOTT PLC Buy 300,470 7.7500 7.8200
20040927 WARNER CHILCOTT PLC Sell 300,470 7.7500 7.8200
20040928 WARNER CHILCOTT PLC Buy 183,961 7.7400 7.7728
20040928 WARNER CHILCOTT PLC Sell 181,298 7.7400 7.7723
20040929 WARNER CHILCOTT PLC Buy 396,400 7.7100 7.7900
20040929 WARNER CHILCOTT PLC Sell 396,400 7.7100 7.7900
20040930 WARNER CHILCOTT PLC Buy 482,055 7.6350 7.6700
20040930 WARNER CHILCOTT PLC Sell 482,055 7.6350 7.6700
20041001 WARNER CHILCOTT PLC Buy 344,270 7.9601 8.4150
20041001 WARNER CHILCOTT PLC Sell 284,270 7.9600 8.1250
20041004 WARNER CHILCOTT PLC Buy 724,098 8.1650 8.2050
20041004 WARNER CHILCOTT PLC Sell 724,098 8.1550 8.2000
20041006 WARNER CHILCOTT PLC Buy 879,290 8.1700 8.2150
20041006 WARNER CHILCOTT PLC Sell 679,381 8.1972 8.2123
20041007 WARNER CHILCOTT PLC Buy 1,157,242 8.2700 8.3066
20041007 WARNER CHILCOTT PLC Sell 977,151 8.2750 8.3050
20041008 WARNER CHILCOTT PLC Buy 733,273 8.2050 8.2641
20041008 WARNER CHILCOTT PLC Sell 341,156 8.2200 8.2774
20041011 WARNER CHILCOTT PLC Buy 10,820 8.1700 8.2100
20041011 WARNER CHILCOTT PLC Sell 10,000 8.1622 8.2100
20041012 WARNER CHILCOTT PLC Buy 30,000 8.1350 8.1400
20041012 WARNER CHILCOTT PLC Sell 30,000 8.1350 8.1400
20041013 WARNER CHILCOTT PLC Buy 320,000 8.0621 8.1100
20041013 WARNER CHILCOTT PLC Sell 45,578 8.0950 8.1100
20041014 WARNER CHILCOTT PLC Buy 8.0725 8.0725
524
20041014 WARNER CHILCOTT PLC Sell 1,048 8.0550 8.0900
20041015 WARNER CHILCOTT PLC Buy 312,035 8.0592 8.1600
20041015 WARNER CHILCOTT PLC Sell 324,235 8.0592 8.1600
20041018 WARNER CHILCOTT PLC Buy 60,000 8.1350 8.1350
20041018 WARNER CHILCOTT PLC Sell 60,000 8.1350 8.1350
20041019 WARNER CHILCOTT PLC Buy 1,495,208 7.9926 8.0200
20041019 WARNER CHILCOTT PLC Sell 1,475,208 7.9950 8.0220
20041020 WARNER CHILCOTT PLC Buy 21,800 8.0500 8.0500
20041020 WARNER CHILCOTT PLC Sell 10,900 8.0500 8.0500
20041021 WARNER CHILCOTT PLC Buy 17,200 8.1100 8.1700
20041021 WARNER CHILCOTT PLC Sell 17,200 8.1519 8.1544
Date Company Buy/Sell Volume Min Price (#) Max Price (#)
20-Sep-04 GWR GROUP PLC Buy 5,860 2.8400 2.8400
20-Sep-04 GWR GROUP PLC Sell 5,860 2.8400 2.8400
23-Sep-04 GWR GROUP PLC Buy 5,060 2.7988 2.8131
23-Sep-04 GWR GROUP PLC Sell 5,060 2.8000 2.8300
8-Oct-04 GWR GROUP PLC Buy 49,954 2.4525 2.4912
8-Oct-04 GWR GROUP PLC Sell 30,954 2.4510 2.4593
11-Oct-04 GWR GROUP PLC Buy 28,300 2.4662 2.5500
11-Oct-04 GWR GROUP PLC Sell 4,000 2.5500 2.5500
12-Oct-04 GWR GROUP PLC Buy 77,102 2.4875 2.5325
12-Oct-04 GWR GROUP PLC Sell 60,302 2.5000 2.5219
13-Oct-04 GWR GROUP PLC Buy 10,327 2.5000 2.5213
13-Oct-04 GWR GROUP PLC Sell 3,301 2.5000 2.5000
14-Oct-04 GWR GROUP PLC Buy 513,994 2.4700 2.6000
14-Oct-04 GWR GROUP PLC Sell 517,295 2.4817 2.5025
15-Oct-04 GWR GROUP PLC Buy 30,000 2.4700 2.4750
15-Oct-04 GWR GROUP PLC Sell 30,000 2.4733 2.4733
18-Oct-04 GWR GROUP PLC Buy 16,240 2.4600 2.4800
18-Oct-04 GWR GROUP PLC Sell 16,240 2.4694 2.4694
19-Oct-04 GWR GROUP PLC Buy 114,000 2.4600 2.4650
19-Oct-04 GWR GROUP PLC Sell 114,000 2.4607 2.4615
20-Oct-04 GWR GROUP PLC Buy 14,600 2.4900 2.4900
20-Oct-04 GWR GROUP PLC Sell 18,800 2.4900 2.4900
21-Oct-04 GWR GROUP PLC Buy 34,047 2.5913 2.5913
21-Oct-04 GWR GROUP PLC Sell 33,000 2.5700 2.5700
Date Company Buy/Sell Volume Min Price (#) Max Price (#)
20040909 EBOOKERS.COM PLC Buy 22950 2.3400 2.3512
20040909 EBOOKERS.COM PLC Sell 56000 2.3165 2.3475
20040915 EBOOKERS.COM PLC Buy 50000 2.2044 2.2044
20040916 EBOOKERS.COM PLC Sell 43000 2.2180 2.2180
20040921 EBOOKERS.COM PLC Sell 212000 2.2242 2.2242
20040923 EBOOKERS.COM PLC Sell 5000 2.2155 2.2155
20040929 EBOOKERS.COM PLC Sell 590000 2.2211 2.2211
20040930 EBOOKERS.COM PLC Buy 264716 2.2100 2.2100
20040930 EBOOKERS.COM PLC Sell 132358 2.2100 2.2100
20041001 EBOOKERS.COM PLC Buy 15284 2.2100 2.2475
20041001 EBOOKERS.COM PLC Sell 35742 2.2230 2.2230
20041004 EBOOKERS.COM PLC Sell 179515 2.2181 2.2181
20041005 EBOOKERS.COM PLC Buy 127038 2.1121 2.1200
20041005 EBOOKERS.COM PLC Sell 204076 2.1000 2.1500
20041006 EBOOKERS.COM PLC Buy 37962 2.1123 2.1123
20041006 EBOOKERS.COM PLC Sell 75924 2.1000 2.1375
20041008 EBOOKERS.COM PLC Buy 35300 2.1110 2.1511
20041011 EBOOKERS.COM PLC Buy 35200 2.1386 2.1611
20041013 EBOOKERS.COM PLC Buy 25000 1.8428 1.8428
20041013 EBOOKERS.COM PLC Sell 100000 1.8000 2.0459
This information is provided by RNS
The company news service from the London Stock Exchange
END
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