EMM Disclosure
December 05 2002 - 5:39AM
UK Regulatory
RNS Number:7051E
Winterflood Securities Ltd
05 December 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...Winterflood Securities Ltd......
Date of disclosure... 05 December 2002...................
Contact name.....Mrs Samantha Vinton-Brooks..........................
Telephone number....0207 621 5592........................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Chesterton International .......................................
Logica Plc.....................................................
CMG Plc ............................................................
Orchestream Holdings ...............................................
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 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
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in...Chesterton International.....(name of company)
Class of security..Ord 5p.....................
Date of disclosure...05 December 2002..................
Date of dealing.........04 December 2002.....................
Name of EMM..Winterflood Securities Ltd...............
Name of offeree/offeror with whom connected...Chesterton International....
Total number of securities purchased.........0............
Highest price paid*..........................#0.00..........
Lowest price paid*...........................#0.00..............
Total number of securities sold............. 2,500...............
Highest price received*......................#0.1475..........
Lowest price received*.......................#0.1475............
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in...Logica Plc..... (name of company)
Class of security..Ord 10p.....................
Date of disclosure...05 December 2002..................
Date of dealing.........04 December 2002.....................
Name of EMM..Winterflood Securities Ltd...............
Name of offeree/offeror with whom connected...Logica Plc....
Total number of securities purchased.........79,149............
Highest price paid*..........................#1.70..........
Lowest price paid*...........................#1.65..............
Total number of securities sold..............79,149...............
Highest price received*......................#1.73..........
Lowest price received*.......................#1.65............
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in...CMG Plc..... (name of company)
Class of security..Ord 2.5p.....................
Date of disclosure...05 December 2002..................
Date of dealing.........04 December 2002.....................
Name of EMM..Winterflood Securities Ltd...............
Name of offeree/offeror with whom connected...CMG Plc....
Total number of securities purchased.........14,236............
Highest price paid*..........................#0.81..........
Lowest price paid*...........................#0.79..............
Total number of securities sold..............14,236...............
Highest price received*......................#0.82..........
Lowest price received*.......................#0.81............
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in...Orchestream Holdings..... (name of company)
Class of security..Ord 10p.....................
Date of disclosure...05 December 2002..................
Date of dealing.........04 December 2002.....................
Name of EMM..Winterflood Securities Ltd...............
Name of offeree/offeror with whom connected...Orchestream Holdings....
Total number of securities purchased.........10,000............
Highest price paid*..........................#0.0456..........
Lowest price paid*...........................#0.0456..............
Total number of securities sold..............0...............
Highest price received*......................#0.00..........
Lowest price received*.......................#0.00...........
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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