EMM Disclosure
October 22 2002 - 7:31AM
UK Regulatory
RNS Number:7891C
Hull Trading UK Limited
22 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
Hull Trading UK Limited
Date of disclosure
22 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:
CMG plc
Logica plc
P&O Princess Cruises
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)
CMG plc
Class of security
Call Option 70 Expiration March 2003
Date of disclosure
22 October 2002
Date of dealing
21 October 2002
Name of EMM
Hull Trading UK Limited
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
3
Highest price paid*
15.00 # Sterling
Lowest price paid*
15.00 # 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)
CMG plc
Class of security
Call Option 80 Expiration March 2003
Date of disclosure
22 October 2002
Date of dealing
21 October 2002
Name of EMM
Hull Trading UK Limited
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
3
Highest price paid*
11.00 # Sterling
Lowest price paid*
11.00 # 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)
CMG plc
Class of security
Put Option 70 Expiration March 2003
Date of disclosure
22 October 2002
Date of dealing
21 October 2002
Name of EMM
Hull Trading UK Limited
Name of offeree/offeror with whom connected
Royal Caribbean Cruises
Total number of securities purchased
3
Highest price paid*
13.50 # Sterling
Lowest price paid*
13.50 # 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)
Logica plc
Class of security
Ordinary Shares
Date of disclosure
22 October 2002
Date of dealing
21 October 2002
Name of EMM
Hull Trading UK Limited
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
100,000
Highest price received*
1.665 # Sterling
Lowest price received*
1.665 # 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)
Logica plc
Class of security
Call Option 160 Expiration November 2002
Date of disclosure
22 October 2002
Date of dealing
21 October 2002
Name of EMM
Hull Trading UK Limited
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
6
Highest price paid*
18.00 # Sterling
Lowest price paid*
18.00 # 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)
Logica plc
Class of security
Call Option 200 Expiration February 2003
Date of disclosure
22 October 2002
Date of dealing
21 October 2002
Name of EMM
Hull Trading UK Limited
Name of offeree/offeror with whom connected
CMG plc
Total number of securities purchased
2
Highest price paid*
15.00 # Sterling
Lowest price paid*
15.00 # 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)
P&O Princess Cruises
Class of security
Ordinary Shares
Date of disclosure
22 October 2002
Date of dealing
21 October 2002
Name of EMM
Hull Trading UK Limited
Name of offeree/offeror with whom connected
Royal Caribbean
Total number of securities purchased
0
Highest price paid*
0.00 # Sterling
Lowest price paid*
0.00 # Sterling
Total number of securities sold
180,800
Highest price received*
4.53 # Sterling
Lowest price received*
4.45 # 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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