EMM Disclosure
October 28 2002 - 6:19AM
UK Regulatory
RNS Number:0107D
ABN Amro Equities (UK) Ltd
28 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: ABN AMRO EQUITIES (UK) LIMITED
Date of disclosure: 28 OCTOBER 2002
Contact name: REGAN CAREY
Telephone number: +4420 7678 5907
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
CMG PLC
GRANADA PLC
LOGICA PLC
CARLTON COMMUNICATIONS PLC (ORD 5P)
CARLTON COMMUNICATIONS PLC (6.5CRP)
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 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 derivative 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
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: ORD 0.025P
Date of disclosure: 28 OCTOBER 2002
Date of dealing: 25 OCTOBER 2002
Name of EMM: ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected: CMG PLC
Total number of securities purchased: 183,934
Highest price paid* 0.6850 GBP
Lowest price paid* 0.6750 GBP
Total number of securities sold: 209,871
Highest price received* 0.6900 GBP
Lowest price received* 0.6764 GBP
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company): GRANADA PLC
Class of security: ORD 10P
Date of disclosure: 28 OCTOBER 2002
Date of dealing: 25 OCTOBER 2002
Name of EMM: ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected: GRANADA PLC
Total number of securities purchased: 4,107,530
Highest price paid* 0.7225 GBP
Lowest price paid* 0.7125 GBP
Total number of securities sold: 4,050,612
Highest price received* 0.7300 GBP
Lowest price received* 0.7150 GBP
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: ORD 10P
Date of disclosure: 28 OCTOBER 2002
Date of dealing: 25 OCTOBER 2002
Name of EMM: ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected: CMG PLC
Total number of securities purchased: 130,746
Highest price paid* 1.5450 GBP
Lowest price paid* 1.5450 GBP
Total number of securities sold: 155,146
Highest price received* 1.5450 GBP
Lowest price received* 1.5300 GBP
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company): CARLTON COMMUNICATIONS PLC
Class of security: 6.5 CRP
Date of disclosure: 28 OCTOBER 2002
Date of dealing: 25 OCTOBER 2002
Name of EMM: ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected: GRANADA PLC
Total number of securities purchased: 6,800
Highest price paid* 0.9200 GBP
Lowest price paid* 0.9200 GBP
Total number of securities sold:
Highest price received* GBP
Lowest price received* GBP
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company): CARLTON COMMUNICATIONS PLC
Class of security: ORD5P
Date of disclosure: 28 OCTOBER 2002
Date of dealing: 25 OCTOBER 2002
Name of EMM: ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected: GRANADA PLC
Total number of securities purchased:
Highest price paid* GBP
Lowest price paid* GBP
Total number of securities sold: 115,297
Highest price received* 1.2450 GBP
Lowest price received* 1.2250 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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