EMM Disclosure
October 31 2002 - 11:08AM
UK Regulatory
RNS Number:2086D
Merrill Lynch International
31 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 31 October 2002
Date of dealing 30 October 2002
Telephone number 020 7996 1038
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
30 October 2002
P & O Princess Cruises Plc - Ordinary
P & O Princess Cruises Plc - Contract for Difference
P & O Princess Cruises Plc - Contract for Difference
CMG Plc (UK Listed) - Contract for Difference
Logica Plc - Common
CMG Plc (UK Listed) - Ordinary
CMG Plc (UK Listed) - Contract for Difference
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 P & O Princess Cruises Plc
Class of security Contract for Difference
Date of disclosure 31 October 2002
Date of dealing 30 October 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 27 July 2003
Sell To Open
Number of securities purchased 8,000
Highest price paid* GBP 4.77
Lowest price paid* GBP 4.77
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*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 P & O Princess Cruises Plc
Class of security Ordinary
Date of disclosure 31 October 2002
Date of dealing 30 October 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Number of securities purchased 265,349
Highest price paid* GBP 4.77
Lowest price paid* GBP 4.70
Number of securities sold 268,031
Highest price paid* GBP 4.77
Lowest price paid* GBP 4.72
*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 P & O Princess Cruises Plc
Class of security Contract for Difference
Date of disclosure 31 October 2002
Date of dealing 30 October 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 27 July 2003
Buy to Close
Number of securities purchased Nil
Highest Price Paid* n/a
Lowest Price Paid* n/a
Number of securities sold 12,850
Highest price paid* GBP 4.77
Lowest price paid* GBP 4.77
*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 CMG Plc (UK Listed)
Class of security Contract for Difference
Date of disclosure 31 October 2002
Date of dealing 30 October 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Expiry Date 27 July 2003
Sell to Close
Number of securities purchased 33,200
Highest price paid* GBP 0.70
Lowest price paid* GBP 0.70
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*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 CMG Plc (UK Listed)
Class of security Ordinary
Date of disclosure 31 October 2002
Date of dealing 30 October 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 307,779
Highest price paid* GBP 0.72
Lowest price paid* GBP 0.68
Number of securities sold 415,426
Highest price paid* GBP 0.72
Lowest price paid* GBP 0.69
*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 P & O Princess Cruises Plc
Class of security Contract for Difference
Date of disclosure 31 October 2002
Date of dealing 30 October 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 27 July 2003
Sell to Close
Number of securities purchased 85,750
Highest price paid* GBP 4.77
Lowest price paid* GBP 4.77
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*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 Logica Plc
Class of security Common
Date of disclosure 31 October 2002
Date of dealing 30 October 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 328,762
Highest price paid* GBP 1.57
Lowest price paid* GBP 1.51
Number of securities sold 393,333
Highest price paid* GBP 1.60
Lowest price paid* GBP 1.52
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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