EMM Disclosure - Amendment
December 30 2002 - 5:43AM
UK Regulatory
RNS Number:6300F
Deutsche Bank AG London
30 December 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 30/12/02
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:
Thistle Hotels Plc
House of Fraser 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:
Dealings in House of Fraser Plc had been disclosed as a CFD. Due to a booking
error this proved to be incorrect. Disclosure amended to reflect this.
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 Thistle Hotels Plc (Name of Company)
Class of security Ordinary
Date of disclosure 30/12/02
Date of dealing 23/12/02
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Thistle Hotels Plc
Total number of securities purchased 575,000
Highest price paid* #1.08
Lowest price paid*#1.08
Total number of securities sold 800,000
Highest price received*#1.08
Lowest price received*#1.08
*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 House of Fraser Plc (Name of Company)
Class of security Ordinary
Date of disclosure 30/12/02
Date of dealing 23/12/02
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Baugur Hf
Total number of securities purchased 50,000
Highest price paid* #0.8175
Lowest price paid*#0.8175
Total number of securities sold 50,000
Highest price received*#0.8175
Lowest price received*#0.8175
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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