EMM Disclosure - Amendment
December 08 2004 - 7:27AM
UK Regulatory
RNS Number:1652G
Credit Suisse First Boston (Europe)
08 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 .....9 December 2004.............................
Date of dealing.........8 December 2004.............................
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:
...........Ebookers Plc - ORDS.......................................
...........Kidde Plc - ORDS..........................................
...........Kidde Plc - CFDS..........................................
...........Capital Radio Plc - ORDS.................................
...........Capital Radio 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:
Amendments to Kidde Disclosures 30/11/2004 also included at back of document.
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 ..........Ebookers plc.....................................
Class of security....ORDS..........................................
Date of disclosure ..9 December 2004..............................
Date of dealing .....8 December 2004...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Ebookers plc
Total number of securities purchased ........75,000.................
Lowest price paid* ........#3.1425.................
Highest price paid ........#3.1425.................
Total number of securities sold ...........75,000.................
Lowest price paid* ...........#3,1425.................
Highest price paid ...........#3.1425.................
*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 ..9 December 2004..............................
Date of dealing .....8 December 2004...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Kidde Plc...............
Total number of securities purchased ........1,055,817...............
Lowest price paid* ........#1.54...................
Highest price paid ........#1.585..................
Total number of securities sold ........1,141,180...............
Lowest price paid* ........#1.54...................
Highest price paid ........#1.585..................
*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.........9 December 2004....................................
Date of Dealing............8 December 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 Product Type Maturity date
price (#)
85,363 1.5406 CFD Short 06/11/2006
Closing out of CFD
None.
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 ..........Capital Radio plc.............................
Class of security....ORDS..........................................
Date of disclosure ..9 December 2004..............................
Date of dealing .....8 December 2004...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Novar plc
Total number of securities purchased ........31,982.................
Lowest price paid* ........#4.0665.................
Highest price paid ........#4.0665.................
Total number of securities sold ...........0.......................
Lowest price paid* ...........#0.000..................
Highest price paid ...........#0.000..................
*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
...............Capital Radio Plc.........................
Date of Disclosure.........9 December 2004....................................
Date of Dealing............8 December 2004.....................................
Name of EMM/EPT.......CSFB (EUROPE) LIMITED....................................
Name of offeree / offeror with whom connected..........Capital Radio Plc.........
Writing of CFD
None.
Closing out of CFD
No of securities CFD reference Product Type Maturity date
price (#)
31,982 4.0665 CFD (Flat) 06/11/2006
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 ..9 December 2004..............................
Date of dealing .....8 December 2004...............................
Name of EMM .........CSFB (EUROPE) LIMITED...........................
Name of offeree/offeror with whom connected: Novar plc
Total number of securities purchased ........470,970.................
Lowest price paid* ........#1.6325.................
Highest price paid ........#1.6575.................
Total number of securities sold ...........320,563.................
Lowest price paid* ...........#1.6371.................
Highest price paid ...........#1.665..................
*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.........9 December 2004....................................
Date of Dealing............8 December 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 Product Type Maturity date
price (#)
3,570 1.6531 CFD (Flat) 06/11/2006
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Amendments to Kidde Disclosures 30 November 2004
Date Company Buy/Sell Volume Min Price (#) Max Price (#)
30/11/2004 Kidde Plc Buy 1,617,221 1.4950 1.5227
30/11/2004 Kidde Plc Sell 1,361,762 1.4975 1.5250
This information is provided by RNS
The company news service from the London Stock Exchange
END
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