EMM Disclosure
November 18 2002 - 6:47AM
UK Regulatory
RNS Number:9251D
ABN Amro Equities (UK) Ltd
18 November 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: 18 NOVEMBER 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:
LOGICA PLC
CMG PLC
GRANADA PLC
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): LOGICA PLC
Class of security: ORD 10P
Date of disclosure: 18 NOVEMBER 2002
Date of dealing: 15 NOVEMBER 2002
Name of EMM: ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected: CMG PLC
Total number of securities purchased: 359,182
Highest price paid* 1.5375 GBP
Lowest price paid* 1.4950 GBP
Total number of securities sold: 359,182
Highest price received* 1.4992 GBP
Lowest price received* 1.5400 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: 18 NOVEMBER 2002
Date of dealing: 15 NOVEMBER 2002
Name of EMM: ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected: GRANADA PLC
Total number of securities purchased: 7,412
Highest price paid* 0.7700 GBP
Lowest price paid* 0.7650 GBP
Total number of securities sold: 28,706
Highest price received* 0.7750 GBP
Lowest price received* 0.7575 GBP
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: 18 NOVEMBER 2002
Date of dealing: 15 NOVEMBER 2002
Name of EMM: ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected: CMG PLC
Total number of securities purchased: 31,191
Highest price paid* 0.7075 GBP
Lowest price paid* 0.7050 GBP
Total number of securities sold: 31,191
Highest price received* 0.7100 GBP
Lowest price received* 0.7100 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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