EMM Disclosure
January 30 2003 - 6:13AM
UK Regulatory
RNS Number:8181G
CSFB Equities Ltd
30 January 2003
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 .....30 January 2003 ............................
Contact name ...........CAROL BAKKER.................................
Telephone number .......0207 888-3652................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
........Carlton Communications Plc - ORDS............................
........Carlton Communications Plc - CFDS............................
........Granada Plc - ORDS...........................................
........Granada Plc -CFDS ...........................................
........Holmes Place Plc - ORDS......................................
........Pizza Express 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: 0207 638 01213
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in .......... Carlton Communications Plc ..................
Class of security.... ORDS........................................
Date of disclosure .. 30 January 2003.............................
Date of dealing ..... 29 January 2003.............................
Name of EMM ......... CSFB EQUITIES LTD...........................
Name of offeree/offeror with whom connected: Granada Plc
Total number of securities purchased ............351,986......
Highest price paid ............#1.083 ........
Lowest price paid* ............#1.038 ........
Total number of securities sold ............372,551 ......
Highest price received* ............#1.075 .......
Lowest price received* ............#1.038 .......
*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 .......... Carlton Communications Plc .................
Class of security.... CONTRACT FOR DIFFERENCE...................
Expiry .............. OPEN ENDED ...............................
Client............... SELL TO CLOSE .................................
Date of disclosure .. 30 January 2003..........................
Date of dealing ..... 29 January 2003..........................
Name of EMM .........CSFB EQUITIES LTD.........................
Name of offeree/offeror with whom connected: Granada Plc
Total number of securities purchased ............260,000...........
Highest price paid ............#1.043........
Lowest price paid* ............#1.043.........
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 ..........Granada Plc..................................
Class of security....ORDS........................................
Date of disclosure ..30 January 2003.............................
Date of dealing .....29 January 2003.............................
Name of EMM .........CSFB EQUITIES LTD...........................
Name of offeree/offeror with whom connected: Granada Plc
Total number of securities purchased ............5,494,020......
Highest price paid ............#0.627........
Lowest price paid* ............#0.603.........
Total number of securities sold ........... 3,366,563.......
Highest price received* ............#0.630..........
Lowest price received* ............#0.603..........
*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 .......... Granada Plc.....................
Class of security.... CONTRACT FOR DIFFERENCE...................
Expiry .............. OPEN ENDED ...............................
Client............... BUY TO CLOSE ..................................
Date of disclosure .. 30 January 2003..........................
Date of dealing ..... 29 January 2003..........................
Name of EMM .........CSFB EQUITIES LTD.........................
Name of offeree/offeror with whom connected: Granada Plc
Total number of securities purchased ............0...........
Highest price paid ............#0.000.........
Lowest price paid* ............#0.000.........
Total number of securities sold ............1,101,272.........
Highest price received* ............#0.625........
Lowest price received* ............#0.612..........
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 ..30 January 2003.............................
Date of dealing .....29 January 2003.............................
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 ........... 10,000........
Highest price received* ............#0.735...........
Lowest price received* ............#0.735...........
*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 ..........Pizza Express Plc..................
Class of security....ORDS........................................
Date of disclosure ..30 January 2003.............................
Date of dealing .....29 January 2003.............................
Name of EMM .........CSFB EQUITIES LTD...........................
Name of offeree/offeror with whom connected: Pizza Express Plc
Total number of securities purchased ........... 30,000........
Highest price paid ............#3.010........
Lowest price paid* ............#3.010..........
Total number of securities sold ........... 44,000........
Highest price received* ............#3.100...........
Lowest price received* ............#3.010...........
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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