EMM Disclosure
January 24 2003 - 10:09AM
UK Regulatory
RNS Number:6092G
GoldmanSachs International
24 January 2003
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with a RIS and the Takeover 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
Goldman Sachs International
Date of disclosure
24 January 2003
Contact name
Peter Highton
Telephone number
+44 207-774-1935
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
Safeway plc
Sainsbury plc
Tesco plc
WM Morrison plc
Cambridge Antibody Technology Group plc
Oxford Glycosciences 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 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 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.
Email: monitoring@disclosure.org.uk
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Cambridge Antibody Technology Group plc
Class of security
Contract For Differences Expiration 22 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Oxford Glycosciences plc
Total number of securities purchased
25,522 (customer sold to open)
Highest price paid*
5.1079 # Sterling
Lowest price paid*
5.1079 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*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 (name of company)
Oxford Glycosciences plc
Class of security
Contract For Differences Expiration 22 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Oxford Glycosciences plc
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
70,000 (customer bought to open)
Highest price received*
1.9041 # Sterling
Lowest price received*
1.9041 # Sterling
*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 (name of company)
WM Morrison plc
Class of security
Contract For Differences Expiration 15 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Sainsbury plc
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
227,477 (customer bought to close)
Highest price received*
1.858 # Sterling
Lowest price received*
1.858 # Sterling
*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 (name of company)
WM Morrison plc
Class of security
Contract For Differences Expiration 22 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Sainsbury plc
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
452,000 (customer bought to open)
Highest price received*
1.8139 # Sterling
Lowest price received*
1.8139 # Sterling
*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 (name of company)
WM Morrison plc
Class of security
Contract For Differences Expiration 22 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Sainsbury plc
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
30,000 (customer bought to open)
Highest price received*
1.9041 # Sterling
Lowest price received*
1.9041 # Sterling
*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 (name of company)
Safeway plc
Class of security
Contract For Differences Expiration 8 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Sainsbury plc
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
25,000 (customer bought to close)
Highest price received*
3.1731 # Sterling
Lowest price received*
3.1731 # Sterling
*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 (name of company)
Safeway plc
Class of security
Contract For Differences Expiration 15 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Sainsbury plc
Total number of securities purchased
277,232 (customer sold to close)
Highest price paid*
3.1885 # Sterling
Lowest price paid*
3.1885 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*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 (name of company)
Safeway plc
Class of security
Contract For Differences Expiration 21 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Sainsbury plc
Total number of securities purchased
10,000 (customer sold to close)
Highest price paid*
3.2030 # Sterling
Lowest price paid*
3.2030 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*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 (name of company)
Safeway plc
Class of security
Contract For Differences Expiration 22 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Sainsbury plc
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
30,000 (customer bought to open)
Highest price received*
3.1677 # Sterling
Lowest price received*
3.1677 # Sterling
*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 (name of company)
Safeway plc
Class of security
Contract For Differences Expiration 22 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Sainsbury plc
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
49,400 (customer bought to open)
Highest price received*
3.2138 # Sterling
Lowest price received*
3.2138 # Sterling
*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 (name of company)
Sainsbury plc
Class of security
Contract For Differences Expiration 15 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Sainsbury plc
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
178,004 (customer bought to close)
Highest price received*
2.4141 # Sterling
Lowest price received*
2.4141 # Sterling
*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 (name of company)
Tesco plc
Class of security
Contract For Differences Expiration 19 January 2013
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Sainsbury plc
Total number of securities purchased
16,800 (customer sold to close)
Highest price paid*
1.8477 # Sterling
Lowest price paid*
1.8477 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*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 (name of company)
Tesco plc
Class of security
Warrant Strike 2.00 Expiration 19 September 2003
Date of disclosure
24 January 2003
Date of dealing
23 January 2003
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Sainsbury plc
Total number of securities purchased
9,557
Highest price paid*
0.1375 # Sterling
Lowest price paid*
0.1375 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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