EMM Disclosure (Amendment)
October 11 2002 - 10:46AM
UK Regulatory
RNS Number:3876C
Merrill Lynch International
11 October 2002
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 11 October 2002
Date of dealing 08ctober 2002
Telephone number 020 7996 1038
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
08 October 2002
AMENDMENT
CMG Plc (UK Listed) - Ordinary (Changes to the number of securities purchased)
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
AMENDMENT 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 CMG Plc (UK Listed)
Class of security Ordinary
Date of disclosure 11 October 2002
Date of dealing 08 October 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 2,601,200
Highest price paid* GBP 0.59
Lowest price paid* GBP 0.51
Number of securities sold 3,422,694
Highest price paid* GBP 0.59
Lowest price paid* GBP 0.45
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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