EMM Disclosure
January 22 2003 - 7:09AM
UK Regulatory
RNS Number:4841G
Deutsche Bank AG London
22 January 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 22/01/03
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:
Amey Plc
Sigma Technology Group
House of Fraser Plc
Waste Recycling Group
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 Amey Plc (name of company)
Class of security Ordinary
Date of disclosure 22/01/03
Date of dealing 21/01/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Amey Plc
Total number of securities purchased 58,209
Highest price paid* #0.305
Lowest price paid*#0.285
Total number of securities sold 200,000
Highest price received*#0.30
Lowest price received*#0.30
*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 Sigma Technology Group (name of company)
Class of security Ordinary
Date of disclosure 22/01/03
Date of dealing 21/01/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Sigma Technology Group
Total number of securities purchased 500
Highest price paid* #0.26
Lowest price paid*#0.26
Total number of securities
Highest price received*
Lowest price received*
*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 22/01/03
Date of dealing 21/01/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected House of Fraser Plc
Total number of securities purchased 112,000
Highest price paid* #0.73
Lowest price paid*#0.73
Total number of securities sold 22,902
Highest price received*#0.73
Lowest price received*#0.73
*Currency must be stated
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 CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 30/05/03
........................................................................
.............................
Client Bought to Open
...............................................................................
....................
Date of disclosure 22/01/03
..............................................................................
......................
Date of dealing 21/01/03
..............................................................................
.....................
Name of EMM Deutshe Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected House of Fraser Plc
.................................................................
Total Number of securities bought
Highest price paid* #
...............................................................
...............
Lowest price paid* #
......................................................
........................
Total number of securities sold 112,000
..............................................................................
......
Highest price received* #0.73
......................................................
.........................
Lowest price received* #0.73
......................................................
...............................
Signed ........................................................................
date......22/01/03.....................
(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 Waste Recycling Group (name of company)
Class of security Ordinary
Date of disclosure 22/01/03
Date of dealing 21/01/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Waste Recycling Group
Total number of securities purchased
Highest price paid* #
Lowest price paid*#
Total number of securities sold 15,000
Highest price received*#3.02
Lowest price received*#3.02
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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