EMM Disclosure
November 08 2002 - 5:04AM
UK Regulatory
RNS Number:5391D
MorganGrenfell&CompanyLimited
08 November 2002
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with a RIS and the Takeover 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 Morgan Grenfell & Company Limited
Date of disclosure 08/11/02
Contact name Kelly-Jade Ledwich
Telephone number 0207 545 7804
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Holmes Place Plc
Thistle Hotels Plc
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 the disclosure requirements see Rules 8 and 38 of the Code.
If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129.
Email: monitoring@disclosure.org.uk
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Holmes Place Plc
Class of security Ordinary
Date of disclosure 08/11/02
Date of dealing 07/11/02
Name of EMM Morgan Grenfell & Co Limited
Name of offeree/offeror with whom connected Holmes Place Plc
Total number of securities purchased
Highest price paid*
Lowest price paid*
Total number of securities sold 70,000
Highest price received* #1.05327803
Lowest price received* #1.04738991
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Holmes Place Plc (name of company)
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 05/02/03
........................................................................
.............................
Client Sold to Close
...............................................................................
....................
Date of disclosure 08/11/02
..............................................................................
......................
Date of dealing 07/11/02
..............................................................................
.....................
Name of EMM Morgan Grenfell & Co Ltd
..............................................................................
......................
Name of offeree/offeror with whom connected Holmes Place Plc
.................................................................
Total Number of securities bought 70,000
Highest price paid* # 1.05327803
...............................................................
...............
Lowest price paid* #1.04738991
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received*
......................................................
.........................
Lowest price received*
......................................................
...............................
Signed ........................................................................
date......08/11/02.....................
(printed name of signatory) Kelly-Jade Ledwich
For and on behalf of MORGAN GRENFELL & CO. LTD
Telephone and extension number 00 44 207 545 7804
* 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 (name of company) Thistle Hotels Plc
Class of security Ordinary
Date of disclosure 08/11/02
Date of dealing 07/11/02
Name of EMM Morgan Grenfell & Co Limited
Name of offeree/offeror with whom connected Thistle Hotels Plc
Total number of securities purchased 395,884
Highest price paid* #1.34
Lowest price paid*#1.30
Total number of securities sold 25,000
Highest price received* #1.325
Lowest price received* #1.325
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMEAEFPEEEAFFE
Thistle Hotels (LSE:THO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Thistle Hotels (LSE:THO)
Historical Stock Chart
From Jul 2023 to Jul 2024
