EMM Disclosure
September 04 2000 - 9:09AM
UK Regulatory
RNS Number:3526Q
Merrill Lynch International
4 September 2000
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 September 4, 2000
Contact name John Wynn
Telephone number 020 7772 1038
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Perpetual Plc
Capital Shopping Centre Plc
Liberty International Plc
Hyder 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: 0171 638 0129
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Perpetual Plc (name of company)
Class of security Ordinary
Date of disclosure 4/9/2000
Date of dealing 1/9/2000
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Perpetual Plc
Total number of securities purchased 244
Highest price paid* #40.74
Lowest price paid* #40.54
Total number of securities sold 3,570
Highest price received* #41.96
Lowest price received* #41.50
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Capital Shopping Centre Plc (name of company)
Class of security Ordinary
Date of disclosure 4/9/2000
Date of dealing 1/9/2000
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected
Capital Shopping Centre Plc & Liberty International Plc
Total number of securities purchased 6,000
Highest price paid* #4.17
Lowest price paid* #4.17
Total number of securities sold Nil
Highest price received* n/a
Lowest price received* n/a
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Liberty International Plc (name of company)
Class of security Ordinary
Date of disclosure 4/9/2000
Date of dealing 1/9/2000
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected
Capital Shopping Centre Plc & Liberty International Plc
Total number of securities purchased 294,723
Highest price paid* #5.25
Lowest price paid* #5.23
Total number of securities sold 330,000
Highest price received* #5.285
Lowest price received* #5.25
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Hyder Plc (name of company)
Class of security Ordinary
Date of disclosure 4/9/2000
Date of dealing 1/9/2000
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Hyder Plc
Total number of securities purchased 43,335
Highest price paid* #3.63
Lowest price paid* #3.62
Total number of securities sold Nil
Highest price received* n/a
Lowest price received* n/a
*Currency must be stated
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