EMM Disclosure
November 06 2002 - 7:55AM
UK Regulatory
RNS Number:4367D
Merrill Lynch International
06 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 06 November 2002
Date of dealing 05 November 2002
Telephone number 020 7996 1038
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
05 November 2002
P & O Princess Cruises Plc - Ordinary
P & O Princess Cruises Plc - Contract for Difference
Thistle Hotels Plc - Common
CMG Plc (Euronext Listed) - Ordinary
Logica Plc - Contract for Difference
Logica Plc - Common
CMG Plc (UK Listed) - Ordinary
CMG Plc (Euronext Listed) - Ordinary
Logica Plc - Contract for Difference
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.
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 0129
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 06 November 2002
Date of dealing 05 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Number of securities purchased 1,098,842
Highest price paid* GBP 5.21
Lowest price paid* GBP 5.03
Number of securities sold 744,821
Highest price paid* GBP 5.18
Lowest price paid* GBP 5.05
*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 06 November 2002
Date of dealing 05 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 02 August 2003
Sell To Open
Number of securities purchased 170,000
Highest price paid* GBP 5.16
Lowest price paid* GBP 5.16
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 Thistle Hotels Plc
Class of security Common
Date of disclosure 06 November 2002
Date of dealing 05 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Thistle Hotels Plc
Number of securities purchased 65,111
Highest price paid* GBP 1.39
Lowest price paid* GBP 1.35
Number of securities sold 26,453
Highest price paid* GBP 1.42
Lowest price paid* GBP 1.37
*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 06 November 2002
Date of dealing 05 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 242,586
Highest price paid* EUR 1.31
Lowest price paid* EUR 1.26
Number of securities sold 242,586
Highest price paid* EUR 1.34
Lowest price paid* EUR 1.27
*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 06 November 2002
Date of dealing 05 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 3,312,958
Highest price paid* GBP 0.90
Lowest price paid* GBP 0.80
Number of securities sold 3,564,550
Highest price paid* GBP 0.91
Lowest price paid* GBP 0.78
*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 Contract for Difference
Date of disclosure 06 November 2002
Date of dealing 05 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Expiry Date 02 August 2003
Buy To Open
Number of securities purchased Nil
Highest Price Paid* n/a
Lowest Price Paid* n/a
Number of securities sold 1,000,000
Highest price paid* GBP 1.86
Lowest price paid* GBP 1.86
*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 Contract for Difference
Date of disclosure 06 November 2002
Date of dealing 05 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Expiry Date 02 August 2003
Sell To Open
Number of securities purchased 1,000,000
Highest price paid* GBP 1.86
Lowest price paid* GBP 1.86
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 Logica Plc
Class of security Common
Date of disclosure 06 November 2002
Date of dealing 05 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 2,499,187
Highest price paid* GBP 1.86
Lowest price paid* GBP 1.67
Number of securities sold 2,511,950
Highest price paid* GBP 1.89
Lowest price paid* GBP 1.66
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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