EMM Disclosure
November 15 2002 - 7:40AM
UK Regulatory
RNS Number:8566D
Merrill Lynch International
15 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 15 November 2002
Date of dealing 14 November 2002
Telephone number 020 7996 1038
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
14 November 2002
Thistle Hotels Plc - Common
P & O Princess Cruises Plc - Ordinary
P & O Princess Cruises Plc - Contract for Difference
Logica Plc - Common
CMG Plc (UK Listed) - Ordinary
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 CMG Plc (UK Listed)
Class of security Ordinary
Date of disclosure 15 November 2002
Date of dealing 14 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 997,367
Highest price paid* GBP 0.73
Lowest price paid* GBP 0.67
Number of securities sold 1,129,600
Highest price paid* GBP 0.71
Lowest price paid* GBP 0.67
*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 15 November 2002
Date of dealing 14 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Logica Plc
Number of securities purchased 129,696
Highest price paid* GBP 1.52
Lowest price paid* GBP 1.40
Number of securities sold 94,345
Highest price paid* GBP 1.51
Lowest price paid* GBP 1.40
*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 15 November 2002
Date of dealing 14 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 11 August 2003
Sell To Open
Number of securities purchased 1,575,000
Highest price paid* GBP 5.14
Lowest price paid* GBP 4.60
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 15 November 2002
Date of dealing 14 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Expiry Date 11 August 2003
Buy to Close
Number of securities purchased Nil
Highest Price Paid* n/a
Lowest Price Paid* n/a
Number of securities sold 1,595,000
Highest price paid* GBP 4.96
Lowest price paid* GBP 4.60
*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 15 November 2002
Date of dealing 14 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Carnival Corp
Number of securities purchased 162,891
Highest price paid* GBP 5.16
Lowest price paid* GBP 5.00
Number of securities sold 130,887
Highest price paid* GBP 5.16
Lowest price paid* GBP 4.97
*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 15 November 2002
Date of dealing 14 November 2002
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Thistle Hotels Plc
Number of securities purchased 44,026
Highest price paid* GBP 1.28
Lowest price paid* GBP 1.28
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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