EMM Disclosure
November 05 2002 - 8:43AM
UK Regulatory
RNS Number:3689D
Merrill Lynch International
05 November 2002
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 THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM Merrill Lynch International
Date of disclosure 05 November 2002
Date of dealing 04 November 2002
Telephone number 020 7996 1038
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
04 November 2002
P & O Princess Cruises Plc - Ordinary
P & O Princess Cruises Plc - Contract for Difference
P & O Princess Cruises Plc - Contract for Difference
CMG Plc (UK Listed) - Ordinary
CMG Plc (Euronext Listed) - Ordinary
Logica Plc - Common
Thistle Hotels Plc - Common
AMENDMENT
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.
FORM 38.5
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 THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P & O Princess Cruises Plc
Class of security Ordinary
Date of disclosure 05 November 2002
Date of dealing 04 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Number of securities purchased 789,114
Highest price paid* GBP 5.18
Lowest price paid* GBP 4.76
Number of securities sold 1,165,366
Highest price paid* GBP 5.18
Lowest price paid* GBP 4.88
*Currency must be stated
FORM 38.5
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 THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P & O Princess Cruises Plc
Class of security Contract for Difference
Date of disclosure 05 November 2002
Date of dealing 04 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 01 August 2003
Buy To Open
Number of securities purchased Nil
Highest Price Paid* n/a
Lowest Price Paid* n/a
Number of securities sold 43,750
Highest price paid* GBP 4.18
Lowest price paid* GBP 4.18
*Currency must be stated
FORM 38.5
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 THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P & O Princess Cruises Plc
Class of security Contract for Difference
Date of disclosure 05 November 2002
Date of dealing 04 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 01 August 2003
Sell to Close
Number of securities purchased 139,435
Highest price paid* GBP 5.09
Lowest price paid* GBP 4.18
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*Currency must be stated
FORM 38.5
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 THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P & O Princess Cruises Plc
Class of security Contract for Difference
Date of disclosure 05 November 2002
Date of dealing 04 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 01 August 2003
Sell To Open
Number of securities purchased 54,315
Highest price paid* GBP 5.09
Lowest price paid* GBP 5.09
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*Currency must be stated
FORM 38.5
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 THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P & O Princess Cruises Plc
Class of security Contract for Difference
Date of disclosure 05 November 2002
Date of dealing 04 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 01 August 2003
Buy To Open
Number of securities purchased Nil
Highest Price Paid* n/a
Lowest Price Paid* n/a
Number of securities sold 100,000
Highest price paid* USD 7.89
Lowest price paid* USD 7.89
*Currency must be stated
FORM 38.5
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 THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CMG Plc (UK Listed)
Class of security Ordinary
Date of disclosure 05 November 2002
Date of dealing 04 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 34,085
Highest price paid* GBP 0.77
Lowest price paid* GBP 0.75
Number of securities sold 41,208
Highest price paid* GBP 0.77
Lowest price paid* GBP 0.73
*Currency must be stated
FORM 38.5
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 THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CMG Plc (Euronext Listed)
Class of security Ordinary
Date of disclosure 05 November 2002
Date of dealing 04 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 29,780
Highest price paid* EUR 1.19
Lowest price paid* EUR 1.19
Number of securities sold 141,632
Highest price paid* EUR 1.19
Lowest price paid* EUR 1.14
*Currency must be stated
FORM 38.5
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 THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Logica Plc
Class of security Common
Date of disclosure 05 November 2002
Date of dealing 04 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 102,808
Highest price paid* GBP 1.75
Lowest price paid* GBP 1.56
Number of securities sold 106,479
Highest price paid* GBP 1.72
Lowest price paid* GBP 1.63
*Currency must be stated
FORM 38.5
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 THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Thistle Hotels Plc
Class of security Common
Date of disclosure 05 November 2002
Date of dealing 04 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Thistle Hotels Plc
Number of securities purchased 52,470
Highest price paid* GBP 1.36
Lowest price paid* GBP 1.33
Number of securities sold 51,714
Highest price paid* GBP 1.37
Lowest price paid* GBP 1.36
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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