EMM Disclosure
January 28 2003 - 7:59AM
UK Regulatory
RNS Number:7178G
Merrill Lynch International
28 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 28 January 2003
Date of dealing 27 January 2003
Telephone number 020 7996 1038
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
27 January 2003
Safeway Plc - Common
Cambridge Antibody Tech Group - Common
Morrison (W.M) Supermarkets - Common
Oxford Glycosciences Plc - Common
AMENDMENT
state which element(s) of previous disclosure was incorrect:
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 28 January 2003
Date of dealing 27 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 412,041
Highest price paid* GBP 3.23
Lowest price paid* GBP 3.17
Number of securities sold 409,241
Highest price paid* GBP 3.25
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 Cambridge Antibody Tech Group
Class of security Common
Date of disclosure 28 January 2003
Date of dealing 27 January 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Cambridge Antibody Tech Group
Number of securities purchased 10,280
Highest price paid* GBP 4.97
Lowest price paid* GBP 4.71
Number of securities sold 7,200
Highest price paid* GBP 4.71
Lowest price paid* GBP 4.71
*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 Morrison (W.M) Supermarkets
Class of security Common
Date of disclosure 28 January 2003
Date of dealing 27 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 181,036
Highest price paid* GBP 1.72
Lowest price paid* GBP 1.53
Number of securities sold 215,977
Highest price paid* GBP 1.74
Lowest price paid* GBP 1.68
*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 Oxford Glycosciences Plc
Class of security Common
Date of disclosure 28 January 2003
Date of dealing 27 January 2003
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Cambridge Antibody Tech Group
Number of securities purchased 8,730
Highest price paid* GBP 1.83
Lowest price paid* GBP 1.78
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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