EMM Disclosure
November 07 2002 - 8:34AM
UK Regulatory
RNS Number:4995D
Merrill Lynch International
07 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 07 November 2002
Date of dealing 06 November 2002
Telephone number 020 7996 1038
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
06 November 2002
CMG Plc (UK Listed) - Contract for Difference
CMG Plc (UK Listed) - Ordinary
Logica Plc - Common
Logica Plc - Contract for Difference
Thistle Hotels Plc - Common
P & O Princess Cruises Plc - Contract for Difference
P & O Princess Cruises Plc - Ordinary
P & O Princess Cruises Plc - Contract for Difference
Thistle Hotels Plc - Common
Logica Plc - Contract for Difference
AMENDMENT
state which element(s) of previous disclosure was incorrect:
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 Contract for Difference
Date of disclosure 07 November 2002
Date of dealing 06 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Expiry Date 03 August 2003
Sell To Open
Number of securities purchased 38,400
Highest price paid* GBP 0.77
Lowest price paid* GBP 0.77
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 CMG Plc (UK Listed)
Class of security Ordinary
Date of disclosure 07 November 2002
Date of dealing 06 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 1,039,871
Highest price paid* GBP 0.80
Lowest price paid* GBP 0.76
Number of securities sold 829,605
Highest price paid* GBP 0.82
Lowest price paid* GBP 0.77
*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 07 November 2002
Date of dealing 06 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 3,236,341
Highest price paid* GBP 1.66
Lowest price paid* GBP 1.59
Number of securities sold 3,235,451
Highest price paid* GBP 1.71
Lowest price paid* GBP 1.59
*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 07 November 2002
Date of dealing 06 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Expiry Date 03 August 2003
Sell To Open
Number of securities purchased 2,750,000
Highest price paid* GBP 1.78
Lowest price paid* GBP 1.62
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 Contract for Difference
Date of disclosure 07 November 2002
Date of dealing 06 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Expiry Date 03 August 2003
Buy To Open
Number of securities purchased Nil
Highest Price Paid* n/a
Lowest Price Paid* n/a
Number of securities sold 2,750,000
Highest price paid* GBP 1.78
Lowest price paid* GBP 1.62
*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 07 November 2002
Date of dealing 06 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Thistle Hotels Plc
Number of securities purchased 30,526
Highest price paid* GBP 1.38
Lowest price paid* GBP 1.35
Number of securities sold 3,100
Highest price paid* GBP 1.40
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 P & O Princess Cruises Plc
Class of security Contract for Difference
Date of disclosure 07 November 2002
Date of dealing 06 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 03 August 2003
Buy To Open
Number of securities purchased Nil
Highest Price Paid* n/a
Lowest Price Paid* n/a
Number of securities sold 200,000
Highest price paid* USD 8.08
Lowest price paid* USD 8.08
*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 07 November 2002
Date of dealing 06 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 03 August 2003
Buy to Close
Number of securities purchased Nil
Highest Price Paid* n/a
Lowest Price Paid* n/a
Number of securities sold 6,800
Highest price paid* GBP 5.22
Lowest price paid* GBP 5.22
*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 Ordinary
Date of disclosure 07 November 2002
Date of dealing 06 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Number of securities purchased 109,151
Highest price paid* GBP 5.23
Lowest price paid* GBP 5.16
Number of securities sold 102,971
Highest price paid* GBP 5.22
Lowest price paid* GBP 5.16
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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