EMM Disclosure
January 24 2003 - 8:01AM
UK Regulatory
RNS Number:6002G
Deutsche Bank AG London
24 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
24/01/03
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
Tesco 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)
Amey plc
Class of security Ordinary
Date of disclosure
24/01/03
Date of dealing
23/01/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected
Amey plc
Total number of securities purchased
49,634
Highest price paid*
#0.28
Lowest price paid*
#0.28
Total number of securities sold
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 (name of company)
Tesco plc
Class of security Ordinary
Date of disclosure
24/01/03
Date of dealing
23/01/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected
Tesco plc
Total number of securities purchased
880,194
Highest price paid*
#1.855
Lowest price paid*
#1.81
Total number of securities sold
1,972,073
Highest price received*
#1.8575
Lowest price received*
#1.81
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Tesco plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 29/08/03
........................................................................
.............................
Client Sold to Close
...............................................................................
....................
Date of disclosure 24/01/03
..............................................................................
......................
Date of dealing 23/01/03
..............................................................................
.....................
Name of EMM Deutsche Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Tesco plc
.................................................................
Total Number of securities bought 94,463
Highest price paid* # 1.855
...............................................................
...............
Lowest price paid* #1.8325
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received*
......................................................
.........................
Lowest price received*
......................................................
...............................
Signed ........................................................................
date......24/01/03.....................
(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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Tesco plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 16/12/03
........................................................................
.............................
Client Sold to Close
...............................................................................
....................
Date of disclosure 24/01/03
..............................................................................
......................
Date of dealing 23/01/03
..............................................................................
.....................
Name of EMM Deutsche Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Tesco plc
.................................................................
Total Number of securities bought 174,727
Highest price paid* # 1.845
...............................................................
...............
Lowest price paid* #1.83
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received*
......................................................
.........................
Lowest price received*
......................................................
...............................
Signed ........................................................................
date......24/01/03.....................
(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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Tesco plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 16/12/03
........................................................................
.............................
Client Bought to Open
...............................................................................
....................
Date of disclosure 24/01/03
..............................................................................
......................
Date of dealing 23/01/03
..............................................................................
.....................
Name of EMM Deutsche Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Tesco plc
.................................................................
Total Number of securities bought
Highest price paid* #
...............................................................
...............
Lowest price paid* #
......................................................
........................
Total number of securities sold 382,978
..............................................................................
......
Highest price received* #1.81
......................................................
.........................
Lowest price received* #1.81
......................................................
...............................
Signed ........................................................................
date......24/01/03.....................
(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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Tesco plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 12/03/04
........................................................................
.............................
Client Sold to Close
...............................................................................
....................
Date of disclosure 24/01/03
..............................................................................
......................
Date of dealing 23/01/03
..............................................................................
.....................
Name of EMM Deutsche Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Tesco plc
.................................................................
Total Number of securities bought 5,000
Highest price paid* # 1.8325
...............................................................
...............
Lowest price paid* #1.8325
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received*
......................................................
.........................
Lowest price received*
......................................................
...............................
Signed ........................................................................
date......24/01/03.....................
(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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Tesco plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 06/01/04
........................................................................
.............................
Client Sold to Close
...............................................................................
....................
Date of disclosure 24/01/03
..............................................................................
......................
Date of dealing 23/01/03
..............................................................................
.....................
Name of EMM Deutsche Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Tesco plc
.................................................................
Total Number of securities bought 2,494
Highest price paid* # 1.8423
...............................................................
...............
Lowest price paid* #1.8423
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received*
......................................................
.........................
Lowest price received*
......................................................
...............................
Signed ........................................................................
date......24/01/03.....................
(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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Tesco plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 07/04/03
........................................................................
.............................
Client Sold to Close
...............................................................................
....................
Date of disclosure 24/01/03
..............................................................................
......................
Date of dealing 23/01/03
..............................................................................
.....................
Name of EMM Deutsche Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Tesco plc
.................................................................
Total Number of securities bought 152,194
Highest price paid* # 1.8575
...............................................................
...............
Lowest price paid* # 1.83
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received*
......................................................
.........................
Lowest price received*
......................................................
...............................
Signed ........................................................................
date......24/01/03.....................
(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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Tesco plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 07/04/03
........................................................................
.............................
Client Bought to Open
...............................................................................
....................
Date of disclosure 24/01/03
..............................................................................
......................
Date of dealing 23/01/03
..............................................................................
.....................
Name of EMM Deutsche Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Tesco plc
.................................................................
Total Number of securities bought
Highest price paid* #
...............................................................
...............
Lowest price paid* #
......................................................
........................
Total number of securities sold 132,493
..............................................................................
......
Highest price received* #1.8525
......................................................
.........................
Lowest price received* #1.81
......................................................
...............................
Signed ........................................................................
date......24/01/03.....................
(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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Tesco plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 31/12/03
........................................................................
.............................
Client Bought to Open
...............................................................................
....................
Date of disclosure 24/01/03
..............................................................................
......................
Date of dealing 23/01/03
..............................................................................
.....................
Name of EMM Deutsche Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Tesco plc
.................................................................
Total Number of securities bought
Highest price paid* #
...............................................................
...............
Lowest price paid* #
......................................................
........................
Total number of securities sold 38,100
..............................................................................
......
Highest price received* #1.846444
......................................................
.........................
Lowest price received* #1.846444
......................................................
...............................
Signed ........................................................................
date......24/01/03.....................
(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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Tesco plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 31/12/03
........................................................................
.............................
Client Sold to Close
...............................................................................
....................
Date of disclosure 24/01/03
..............................................................................
......................
Date of dealing 23/01/03
..............................................................................
.....................
Name of EMM Deutsche Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Tesco plc
.................................................................
Total Number of securities bought 817,651
Highest price paid* # 1.848505
...............................................................
...............
Lowest price paid* #1.848505
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received*
......................................................
.........................
Lowest price received*
......................................................
...............................
Signed ........................................................................
date......24/01/03.....................
(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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Tesco plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 31/07/03
........................................................................
.............................
Client Sold to Close
...............................................................................
....................
Date of disclosure 24/01/03
..............................................................................
......................
Date of dealing 23/01/03
..............................................................................
.....................
Name of EMM Deutsche Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Tesco plc
.................................................................
Total Number of securities bought 98,200
Highest price paid* # 1.8423
...............................................................
...............
Lowest price paid* #1.84
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received*
......................................................
.........................
Lowest price received*
......................................................
...............................
Signed ........................................................................
date......24/01/03.....................
(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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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