EMM Disclosure
September 28 2004 - 5:57AM
UK Regulatory
RNS Number:4077D
Investec Bank (UK) Limited
28 September 2004
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with a RIS and the Takeover 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 - Investec Bank (UK) Limited
Date of disclosure - 28 September 2004
Contact name - Ferri Emami
Telephone number - 0207 597 4394
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Hercules Property Services 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 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.
Email: monitoring@disclosure.org.uk
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) - Hercules Property Services Plc
Class of security - Ordinary Shares
Date of disclosure - 28 September 2004
Date of dealing - 27 September 2004
Name of EMM - Investec Bank (UK) Limited
Name of offeree/offeror with whom connected - Hercules Property Services Plc
Total number of securities purchased -
Highest price paid* - p
Lowest price paid* - p
Total number of securities sold - 15,000
Highest price received* - 306.5p
Lowest price received* - 306.5p
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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