EMM Disclosure - Amendment
September 07 2000 - 8:41AM
UK Regulatory
RNS Number:5868Q
Merrill Lynch International
7 September 2000
AMENDMENT
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 7, 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:
Capital Shopping Centre Plc
Capital Shopping Centre 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:
Capital Shopping Centre Plc (31/08/00) - amendment to shares bought
Capital Shopping Centre Plc (30/08/00) - amendment to shares bought
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
AMENDMENT
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 7/9/2000
Date of dealing 31/8/2000
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 50,440
Highest price paid* #4.20
Lowest price paid* #4.18
Total number of securities sold 49,646
Highest price received* #4.20
Lowest price received* #4.20
*Currency must be stated
AMENDMENT
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 7/9/2000
Date of dealing 30/8/2000
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 35,000
Highest price paid* #4.20
Lowest price paid* #4.20
Total number of securities sold 2,857
Highest price received* #4.205
Lowest price received* #4.205
*Currency must be stated
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