EMM Disclosure
November 21 2002 - 6:44AM
UK Regulatory
RNS Number:1061E
Deutsche Bank AG London
21 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 Deutsche Bank AG London
Date of disclosure 21/11/02
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 21/11/02
Date of dealing 20/11/02
Name of EMM Deutsche Bank AG London
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 321,485
Highest price received*#0.93023
Lowest price received*#0.93023
*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 31/07/03
........................................................................
.............................
Client Sold to Close
...............................................................................
....................
Date of disclosure 21/11/02
..............................................................................
......................
Date of dealing 20/11/02
..............................................................................
.....................
Name of EMM Deutshe Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Holmes Place Plc
.................................................................
Total Number of securities bought 321,485
Highest price paid* # 1.05
...............................................................
...............
Lowest price paid* #1.05
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received*
......................................................
.........................
Lowest price received*
......................................................
...............................
Signed ........................................................................
date......21/11/02.....................
(printed name of signatory) Kelly-Jade Ledwich
For and on behalf of Deutsche Bank AG London
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 21/11/02
Date of dealing 20/11/02
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Thistle Hotels Plc
Total number of securities purchased 300,000
Highest price paid* #1.265
Lowest price paid*#1.265
Total number of securities sold 400,000
Highest price received*#1.265
Lowest price received*#1.265
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Thistle Hotels Plc (name of company)
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 31/01/03
........................................................................
.............................
Client Sold to Close
...............................................................................
....................
Date of disclosure 21/11/02
..............................................................................
......................
Date of dealing 20/11/02
..............................................................................
.....................
Name of EMM Deutshe Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Thistle Hotels Plc
.................................................................
Total Number of securities bought 205,105
Highest price paid* # 1.265
...............................................................
...............
Lowest price paid* #1.265
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received*
......................................................
.........................
Lowest price received*
......................................................
...............................
Signed ........................................................................
date......21/11/02.....................
(printed name of signatory) Kelly-Jade Ledwich
For and on behalf of Deutsche Bank AG London
Telephone and extension number 00 44 207 545 7804
* currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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