EMM Disclosure
September 10 2004 - 8:22AM
UK Regulatory
RNS Number:8331C
Williams De Broe
10 September 2004
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: Williams De Broe
Date of disclosure: 10/09/04
Contact name: Pedro Pinto
Telephone number: 0207 898 2498
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
Comino Group Plc
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 disclosure requirements see
Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the
Panel, Tel No.: 020 76380129
FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Comino Group Plc
Class of security Ords
Date of disclosure: 10 May 2004
Date of dealing: 09 May 2004
Name of EMM Williams de Broe
Name of offeree/offeror with whom connected: Comino Group Plc
Total number of securities purchased: 34,919
Highest price paid* 232p
Lowest price paid* 232p
Total number of securities sold: 30,000
Highest price received* 232p
Lowest price received* 232p
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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