EMM Disclosure
January 26 2004 - 1:27PM
UK Regulatory
RNS Number:6561U
Morgan Stanley & Co. Int'l Ltd.
26 January 2004
EMM DISCLOSURE
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 MORGAN STANLEY & CO. INTERNATIONAL LIMITED
Date of disclosure 26 JANUARY 2004
Contact name ESPEN MARTHINUSSEN
Telephone number 020 7677 5468
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
GENERAL ELECTRIC COMPANY
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 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 GENERAL ELECTRIC COMPANY (name of company)
Class of security COMMON STOCK
Date of disclosure 26 JANUARY 2004
Date of dealing 23 JANUARY 2004
Name of EMM MORGAN STANLEY & CO. INTERNATIONAL LIMITED
Name of offeree/offeror with whom connected AMERSHAM PLC (OFFEREE)
Total number of securities bought 202,478
Highest price paid* $33.84
Lowest price paid* $33.18
Total number of securities sold 350,165
Highest price received* $33.85
Lowest price received* 33.17
*Currency must be stated
DERIVATIVES
Product Date of Buy/Sell Strike Expiry Date Underlying Highest Lowest
Description Dealing Price Shares Premium Premium
(USD)
GE SWAP 23/01/2004 B 11/14/2005 13122 33.7467 33.7467
GE SWAP 23/01/2004 B 11/14/2005 653 33.7101 33.701
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMILFITLLIRFIS