EMM Disclosure
January 06 2003 - 6:02AM
UK Regulatory
RNS Number:8018F
Deutsche Bank AG London
06 January 2003
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 Deutsche Bank AG London
Date of disclosure 06/01/03
Contact name Kelly-Jade Ledwich
Telephone number 0207 545 7804
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Thistle Hotels plc
PizzaExpress plc
Stanley Leisure 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) Thistle Hotels plc
Class of security Ordinary
Date of disclosure 06/01/03
Date of dealing 03/01/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Thistle Hotels plc
Total number of securities purchased 25,000
Highest price paid* #1.165
Lowest price paid*#1.165
Total number of securities sold 700
Highest price received* #1.165
Lowest price received* #1.165
*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 (name of company) PizzaExpress plc
Class of security Ordinary
Date of disclosure 06/01/03
Date of dealing 03/01/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected PizzaExpress plc
Total number of securities purchased 16,861
Highest price paid* #3.45
Lowest price paid*#3.45
Total number of securities sold 41,400
Highest price received* #3.42
Lowest price received* #3.42
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) PizzaExpress plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 24/11/03
........................................................................
.............................
Client Sold to Close
...............................................................................
....................
Date of disclosure 06/01/03
..............................................................................
......................
Date of dealing 03/01/03
..............................................................................
.....................
Name of EMM Deutshe Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected PizzaExpress plc
.................................................................
Total Number of securities bought 40,000
Highest price paid* # 3.42
...............................................................
...............
Lowest price paid* # 3.42
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received* #
......................................................
.........................
Lowest price received* #
......................................................
...............................
Signed ........................................................................
date......06/01/03.....................
(printed name of signatory) Kelly-Jade Ledwich
For and on behalf of Deutsche Bank AG London
Telephone and extension number 00 44 207 545 7804
* 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 (name of company) Stanley Leisure plc
Class of security Ordinary
Date of disclosure 06/01/03
Date of dealing 03/01/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected London Clubs International
Total number of securities purchased 15,500
Highest price paid* #3.9236
Lowest price paid*#3.9236
Total number of securities sold
Highest price received*
Lowest price received*
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Stanley Leisure plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 24/11/03
........................................................................
.............................
Client Bought to Open
...............................................................................
....................
Date of disclosure 06/01/03
..............................................................................
......................
Date of dealing 03/01/03
..............................................................................
.....................
Name of EMM Deutshe Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected London Clubs International
.................................................................
Total Number of securities bought
Highest price paid* #
...............................................................
...............
Lowest price paid* #
......................................................
........................
Total number of securities sold 15,500
..............................................................................
......
Highest price received* #3.9236
......................................................
.........................
Lowest price received* #3.9236
......................................................
...............................
Signed ........................................................................
date......06/01/03.....................
(printed name of signatory) Kelly-Jade Ledwich
For and on behalf of Deutsche Bank AG London
Telephone and extension number 00 44 207 545 7804
* currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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