EMM Disclosure
February 10 2003 - 5:37AM
UK Regulatory
RNS Number:2624H
CSFB Equities Ltd
10 February 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 .....10 February 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:
........Pizza Express - ORDS............................
........P & O Princess Cruises Plc - ORDS............................
........J Sainsbury Plc ORDS .......................................
........J Sainsbury Plc CFDS .......................................
........Safeway 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 ..........Pizza Express Plc ..............
Class of security....ORDS........................................
Date of disclosure ..10 February 2003.............................
Date of dealing .....7 February 2003.............................
Name of EMM .........CSFB EQUITIES LTD...........................
Name of offeree/offeror with whom connected: Pizza Express LP
Total number of securities purchased ........... 119.......
Highest price paid ............#2.930..........
Lowest price paid* ............#2.930...........
Total number of securities sold ........... 5,309........
Highest price received* ............#2.930........
Lowest price received* ............#2.930..........
*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 ..........P & O Princess Cruises Plc..................
Class of security....ORDS........................................
Date of disclosure ..10 February 2003.............................
Date of dealing .....7 February 2003.............................
Name of EMM .........CSFB EQUITIES LTD...........................
Name of offeree/offeror with whom connected: P & O Princess Cruises Plc
Total number of securities purchased ........... 292,620........
Highest price paid ............#3.913........
Lowest price paid* ............#3.865............
Total number of securities sold ........... 293,269........
Highest price received* ............#3.913...........
Lowest price received* ............#3.860...........
*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 .......... J Sainsbury Plc ............................
Class of security.... ORDS........................................
Date of disclosure .. 10 February 2003.............................
Date of dealing ..... 7 February 2003.............................
Name of EMM ......... CSFB EQUITIES LTD...........................
Name of offeree/offeror with whom connected: Kohlberg Kravis Roberts & Co LP
Total number of securities purchased ............672,068......
Highest price paid ............#2.467..........
Lowest price paid* ............#2.430 ........
Total number of securities sold ............609,536.......
Highest price received* ............#2.468..........
Lowest price received* ............#2.425..........
*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 .......... J Sainsbury Plc.....................
Class of security.... CONTRACT FOR DIFFERENCE...................
Expiry .............. OPEN ENDED ...............................
Client............... BUY TO CLOSE..................................
Date of disclosure .. 10 February 2003..........................
Date of dealing ..... 7 February 2003..........................
Name of EMM .........CSFB EQUITIES LTD.........................
Name of offeree/offeror with whom connected: Kohlberg Kravis Roberts & Co LP
Total number of securities purchased ............0...........
Highest price paid ............#0.000.........
Lowest price paid* ............#0.000.........
Total number of securities sold ............100,000..........
Highest price received* ............#2.445........
Lowest price received* ............#2.441..........
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ..........Safeway Plc ..........................
Class of security....ORDS........................................
Date of disclosure ..10 February 2003.............................
Date of dealing .....7 February 2003.............................
Name of EMM .........CSFB EQUITIES LTD...........................
Name of offeree/offeror with whom connected: Kohlberg Kravis Roberts & Co LP
Total number of securities purchased ............371,201.......
Highest price paid ............#3.175.........
Lowest price paid* ............#3.145..........
Total number of securities sold ........... 311,543........
Highest price received* ............#3.178........
Lowest price received* ............#3.158........
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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