EMM Disclosure
January 24 2003 - 9:35AM
UK Regulatory
RNS Number:6062G
Merrill Lynch International
24 January 2003
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 24 January 2003
Date of dealing 23 January 2003
Telephone number 020 7996 1038
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
23 January 2003
Cambridge Antibody Tech Group - Common
Cambridge Antibody Tech Group - Contract for Difference
Safeway Plc - Common
Safeway Plc - Contract for Difference
Regus Plc - Contract for Difference
Regus Plc - Ordinary
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: 0171 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 Cambridge Antibody Tech Group
Class of security Common
Date of disclosure 24 January 2003
Date of dealing 23 January 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Cambridge Antibody Tech Group
Number of securities purchased 8,867
Highest price paid* GBP 5.13
Lowest price paid* GBP 5.00
Number of securities sold 15,200
Highest price paid* GBP 5.18
Lowest price paid* GBP 5.00
*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 Cambridge Antibody Tech Group
Class of security Contract for Difference
Date of disclosure 24 January 2003
Date of dealing 23 January 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Cambridge Antibody Tech Group
Expiry Date 20 October 2003
Sell To Open
Number of securities purchased 50,000
Highest price paid* GBP 5.00
Lowest price paid* GBP 5.00
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 Cambridge Antibody Tech Group
Class of security Contract for Difference
Date of disclosure 24 January 2003
Date of dealing 23 January 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Cambridge Antibody Tech Group
Expiry Date 20 October 2003
Buy To Open
Number of securities purchased Nil
Highest Price Paid* n/a
Lowest Price Paid* n/a
Number of securities sold 50,000
Highest price paid* GBP 5.00
Lowest price paid* GBP 5.00
*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 Safeway Plc
Class of security Common
Date of disclosure 24 January 2003
Date of dealing 23 January 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Newco to be controlled by Philip Green's family
Number of securities purchased 517,748
Highest price paid* GBP 3.22
Lowest price paid* GBP 3.16
Number of securities sold 722,870
Highest price paid* GBP 3.21
Lowest price paid* GBP 3.16
*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 Safeway Plc
Class of security Contract for Difference
Date of disclosure 24 January 2003
Date of dealing 23 January 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Newco to be controlled by Philip Green's family
Expiry Date 20 October 2003
Buy To Open
Number of securities purchased Nil
Highest Price Paid* n/a
Lowest Price Paid* n/a
Number of securities sold 22,000
Highest price paid* GBP 3.18
Lowest price paid* GBP 3.18
*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 Regus Plc
Class of security Contract for Difference
Date of disclosure 24 January 2003
Date of dealing 23 January 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Regus Plc
Expiry Date 20 October 2003
Buy to Close
Number of securities purchased Nil
Highest Price Paid* n/a
Lowest Price Paid* n/a
Number of securities sold 100,000
Highest price paid* GBP 0.14
Lowest price paid* GBP 0.14
*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 Regus Plc
Class of security Ordinary
Date of disclosure 24 January 2003
Date of dealing 23 January 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Regus Plc
Number of securities purchased 164,741
Highest price paid* GBP 0.17
Lowest price paid* GBP 0.16
Number of securities sold 257,182
Highest price paid* GBP 0.18
Lowest price paid* GBP 0.17
*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 Tesco Plc
Class of security Common
Date of disclosure 24 January 2003
Date of dealing 23 January 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Newco to be controlled by Philip Green's family
Number of securities purchased 2,610,999
Highest price paid* GBP 1.86
Lowest price paid* GBP 1.81
Number of securities sold 2,519,403
Highest price paid* GBP 1.86
Lowest price paid* GBP 1.81
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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