EMM Disclosure
July 26 2001 - 4:54AM
UK Regulatory
RNS Number:5323H
CSFB Equities Ltd
26 July 2001
Announcement Body Information:
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 CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM ............CSFB EQUITIES LTD..............................
Date of disclosure .....26 JULY 2001...................................
Contact name ...........AMANDA THOMPSON...............................
Telephone number .......0207 888 2297..................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
........BANK OF SCOTLAND - ORDS............................................
........ENODIS PLC - ORDS..................................................
........HALIFAX GROUP PLC - ORDS...........................................
........INTERACTIVE INVESTOR INTERNATIONAL PLC - ORDS......................
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 ..........BANK OF SCOTLAND..................................
Class of security....ORDS..............................................
Date of disclosure ..26 JULY 2001.......................................
Date of dealing .....25 JULY 2001.......................................
Name of EMM .........CSFB EQUITIES LTD.................................
Name of offeree/offeror with whom connected .BANK OF SCOTLAND
Total number of securities purchased ............88,921...........
Highest price paid ............#7.645...........
Lowest price paid* ............#7.455..........
Total number of securities sold ............29,189...........
Highest price received* ............#7.718...........
Lowest price received* ............#7.450...........
*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 ..........ENODIS PLC........................................
Class of security....ORDS..............................................
Date of disclosure ..26 JULY 2001.......................................
Date of dealing .....25 JULY 2001.......................................
Name of EMM .........CSFB EQUITIES LTD.................................
Name of offeree/offeror with whom connected .ENODIS PLC.................
Total number of securities purchased ............573,125...........
Highest price paid ............#1.270...........
Lowest price paid* ............#1.260...........
Total number of securities sold ............50,000...........
Highest price received* ............#1.279...........
Lowest price received* ............#1.279...........
*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 ..........HALIFAX GROUP PLC.................................
Class of security....ORDS..............................................
Date of disclosure ..26 JULY 2001.......................................
Date of dealing .....25 JULY 2001.......................................
Name of EMM .........CSFB EQUITIES LTD.................................
Name of offeree/offeror with whom connected .HALIFAX GROUP PLC.........
Total number of securities purchased ............99,329...........
Highest price paid ............#7.825...........
Lowest price paid* ............#7.450...........
Total number of securities sold ....... .....77,033..........
Highest price received* ............#7.775...........
Lowest price received* ............#7.445...........
*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 ..........INTERACTIVE INVESTOR INTERNATIONAL PLC..............
Class of security....ORDS..............................................
Date of disclosure ..26 JULY 2001......................................
Date of dealing .....25 JULY 2001......................................
Name of EMM .........CSFB EQUITIES LTD.................................
Name of offeree/offeror with whom connected .INTERACTIVE INVESTOR
INTERNATIONAL PLC
Total number of securities purchased ............180,402..........
Highest price paid ............#0.295...........
Lowest price paid* ............#0.290...........
Total number of securities sold .............0.............
Highest price received* ............#0.000...........
Lowest price received* ............#0.000...........
*Currency must be stated
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