EMM Disclosure
February 27 2003 - 9:50AM
UK Regulatory
RNS Number:0792I
Deutsche Bank AG London
27 February 2003
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 27/02/03
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
Holmes Place Plc
Pizza Express 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) Thistle Hotels Plc
Class of security Ordinary
Date of disclosure 27/02/03
Date of dealing 26/02/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Thistle Hotels Plc
Total number of securities purchased 131,050
Highest price paid* #1.12112
Lowest price paid* #1.11
Total number of securities sold 127,542
Highest price received* #1.1185
Lowest price received*#1.1185
*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) Holmes Place Plc
Class of security Ordinary
Date of disclosure 27/02/03
Date of dealing 26/02/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Holmes Place Plc
Total number of securities purchased 134,900
Highest price paid* #0.43
Lowest price paid* #0.32
Total number of securities sold 134,900
Highest price received* #0.43
Lowest price received* #0.32
*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) Pizza Express Plc
Class of security Ordinary
Date of disclosure 27/02/03
Date of dealing 26/02/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Pizza Express Plc
Total number of securities purchased
Highest price paid*
Lowest price paid*
Total number of securities sold 116,088
Highest price received* #3.3253
Lowest price received* #3.3253
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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