EMM Disclosure
December 18 2002 - 11:21AM
UK Regulatory
RNS Number:3143F
CSFB Equities Ltd
18 December 2002
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 .....18 December 2002..............................
Contact name ........... ZOE HINE....................................
Telephone number .......0207 888 0244................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
........Pizza Express Plc - ORDS............................................
........Holmes Place Plc - ORDS............................................
........Holmes Place Plc - CFDS............................................
........T & S Stores Plc - ORDS............................................
........ T & S Stores Plc - CFDs..................................
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 01213
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in .......... Pizza Express Plc..........................
Class of security....ORDS......................................
Date of disclosure ..18 December 2002 ...........................
Date of dealing .....17 December 2002...........................
Name of EMM .........CSFB EQUITIES LTD.........................
Name of offeree/offeror with whom connected: Pizza Express Plc
Total number of securities purchased ............12,500............
Highest price paid ............#3.280......
Lowest price paid* ............#3.280......
Total number of securities sold ............900....
Highest price received* ............#3.350......
Lowest price received* ............#3.350......
*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 .......... Holmes Place Plc..........................
Class of security....ORDS......................................
Date of disclosure ..18 December 2002 ...........................
Date of dealing .....17 December 2002...........................
Name of EMM .........CSFB EQUITIES LTD.........................
Name of offeree/offeror with whom connected: Holmes Place Plc
Total number of securities purchased ............0............
Highest price paid ............#0.000......
Lowest price paid* ............#0.000......
Total number of securities sold ............8,350....
Highest price received* ............#3.280......
Lowest price received* ............#3.280......
*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 .......... Holmes Place Plc................
Class of security....CONTRACT FOR DIFFERENCE...................
Expiry ..............OPEN ENDED ...............................
Client...............SELL TO CLOSE.............................
Date of disclosure ..18 December 2002..........................
Date of dealing .....17 December 2002..........................
Name of EMM .........CSFB EQUITIES LTD.........................
Name of offeree/offeror with whom connected: Holmes Place Plc
Total number of securities purchased ............100,000........
Highest price paid ............#0.841.........
Lowest price paid* ............#0.841.........
Total number of securities sold ............0..............
Highest price received* ............#0.000........
Lowest price received* ............#0.000........
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in .......... T & S Stores Plc..........................
Class of security....ORDS......................................
Date of disclosure ..18 December 2002 ...........................
Date of dealing .....17 December 2002...........................
Name of EMM .........CSFB EQUITIES LTD.........................
Name of offeree/offeror with whom connected: T & S Stores Plc
Total number of securities purchased ............873,326............
Highest price paid ............#4.269......
Lowest price paid* ............#4.209......
Total number of securities sold ............0....
Highest price received* ............0.000......
Lowest price received* ............#0.000......
*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 .......... T & S Stores Plc................
Class of security....CONTRACT FOR DIFFERENCE...................
Expiry ..............OPEN ENDED ...............................
Client...............BUY TO OPEN.............................
Date of disclosure ..18 December 2002..........................
Date of dealing .....17 December 2002..........................
Name of EMM .........CSFB EQUITIES LTD.........................
Name of offeree/offeror with whom connected: T & S Stores Plc
Total number of securities purchased ............0........
Highest price paid ............#0.000.........
Lowest price paid* ............#0.000.........
Total number of securities sold ............873,326..............
Highest price received* ............#4.260........
Lowest price received* ............#4.260........
This information is provided by RNS
The company news service from the London Stock Exchange
END
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