EMM Disclosure
October 09 2002 - 9:02AM
UK Regulatory
RNS Number:2692C
GoldmanSachs International
09 October 2002
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
9 October 2002
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:
P&O Princess Cruises
Logica plc
CMG 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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
P & O Princess Cruises plc
Class of security
Contract For Difference (Expiration October 1, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
34,000 (customer sold to close)
Highest price paid*
4.234949 # Sterling
Lowest price paid*
4.234949 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
P & O Princess Cruises plc
Class of security
Contract For Difference (Expiration October 6, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
100,000 (customer sold to close)
Highest price paid*
4.189163 # Sterling
Lowest price paid*
4.189163 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
P & O Princess Cruises plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
42,000 (customer sold to open)
Highest price paid*
4.189162 # Sterling
Lowest price paid*
4.189162 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
P & O Princess Cruises plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
66,000 (customer sold to close)
Highest price paid*
4.234951 # Sterling
Lowest price paid*
4.234951 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
P & O Princess Cruises plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
100,000 (customer bought to open)
Highest price received*
4.257651 # Sterling
Lowest price received*
4.257651 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
P & O Princess Cruises plc
Class of security
Contract For Difference (Expiration September 11, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
495,000 (customer bought to close)
Highest price received*
4.249331 # Sterling
Lowest price received*
4.249331 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
P & O Princess Cruises plc
Class of security
Call Option 4.20 Expiration June 18 2003
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
100
Highest price received*
0.55 # Sterling
Lowest price received*
0.55 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
P & O Princess Cruises plc
Class of security
Call Option 5.00 Expiration June 18 2003
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
100
Highest price received*
0.2750 # Sterling
Lowest price received*
0.2750 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
P & O Princess Cruises plc
Class of security
Call Option 4.60 Expiration June 18 2003
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
100
Highest price received*
0.3950 # Sterling
Lowest price received*
0.3950 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
CMG plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
166,000 (customer sold to open)
Highest price paid*
0.578487 # Sterling
Lowest price paid*
0.578487 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
CMG plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
200,000 (customer sold to open)
Highest price paid*
0.584283 # Sterling
Lowest price paid*
0.584283 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
CMG plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
35,000 (customer sold to open)
Highest price paid*
0.586325 # Sterling
Lowest price paid*
0.586325 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
CMG plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
500,000 (customer sold to open)
Highest price paid*
0.589282 # Sterling
Lowest price paid*
0.589282 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Logica plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
100,000 (customer sold to open)
Highest price paid*
1.19856 # Sterling
Lowest price paid*
1.19856 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Logica plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
250,000 (customer bought to open)
Highest price received*
1.203242 # Sterling
Lowest price received*
1.203242 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Logica plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
200,000 (customer sold to open)
Highest price paid*
1.223555 # Sterling
Lowest price paid*
1.223555 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Logica plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
100,000 (customer sold to open)
Highest price paid*
1.228454 # Sterling
Lowest price paid*
1.228454 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Logica plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
200,000 (customer sold to open)
Highest price paid*
1.270946 # Sterling
Lowest price paid*
1.270946 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Logica plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
100,000 (customer sold to open)
Highest price paid*
1.310938 # Sterling
Lowest price paid*
1.310938 # Sterling
Total number of securities sold
0
Highest price received*
0.00 # Sterling
Lowest price received*
0.00 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Logica plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
72,000 (Customer bought to open)
Highest price received*
1.348563 # Sterling
Lowest price received*
1.348563 # Sterling
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Logica plc
Class of security
Contract For Difference (Expiration October 7, 2012)
Date of disclosure
9 October 2002
Date of dealing
8 October 2002
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
456,500 (Customer bought to open)
Highest price received*
1.302861 # Sterling
Lowest price received*
1.302861 # 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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