EMM Disclosure
February 28 2003 - 7:59AM
UK Regulatory
RNS Number:1355I
Deutsche Bank AG London
28 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 28/02/03
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
Pizza Express Plc
Amey 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 (name of company) Thistle Hotels Plc
Class of security Ordinary
Date of disclosure 28/02/03
Date of dealing 27/02/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Thistle Hotels Plc
Total number of securities purchased 20,000
Highest price paid* #1.09
Lowest price paid* #1.09
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) Pizza Express Plc
Class of security Ordinary
Date of disclosure 28/02/03
Date of dealing 27/02/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Pizza Express Plc
Total number of securities purchased 180,455
Highest price paid* #3.82286
Lowest price paid* #3.6336
Total number of securities sold
Highest price received* #
Lowest price received* #
*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) Pizza Express plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 28/06/03
........................................................................
.............................
Client Bought to Open
...............................................................................
....................
Date of disclosure 28/02/03
..............................................................................
......................
Date of dealing 27/02/03
..............................................................................
.....................
Name of EMM Deutshe Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Pizza Express plc
.................................................................
Total Number of securities bought
Highest price paid* #
...............................................................
...............
Lowest price paid* #
......................................................
........................
Total number of securities sold 180,455
..............................................................................
......
Highest price received* #3.82286
......................................................
.........................
Lowest price received* #3.6336
......................................................
...............................
Signed ........................................................................
date...28/01/03........................
(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 (name of company) Amey Plc
Class of security Ordinary
Date of disclosure 28/02/03
Date of dealing 27/02/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Amey Plc
Total number of securities purchased
Highest price paid* #
Lowest price paid* #
Total number of securities sold 456,000
Highest price received* #0.235
Lowest price received* #0.235
*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) Amey plc
Class of security CONTRACT FOR DIFFERENCE
..............................................................................
......................
Expiry 21/03/2004
........................................................................
.............................
Client Sold to close
...............................................................................
....................
Date of disclosure 28/02/03
..............................................................................
......................
Date of dealing 27/02/03
..............................................................................
.....................
Name of EMM Deutshe Bank AG London
..............................................................................
......................
Name of offeree/offeror with whom connected Amey plc
.................................................................
Total Number of securities bought 456,000
Highest price paid* # 0.235
...............................................................
...............
Lowest price paid* #0.235
......................................................
........................
Total number of securities sold
..............................................................................
......
Highest price received* #
......................................................
.........................
Lowest price received* #
......................................................
...............................
Signed ........................................................................
date...28/01/03........................
(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 (name of company) Waste Recycling Group
Class of security Ordinary
Date of disclosure 28/02/03
Date of dealing 27/02/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Waste Recycling Group
Total number of securities purchased 381,700
Highest price paid* #2.5549
Lowest price paid* #2.52
Total number of securities sold 362,500
Highest price received* #2.5586
Lowest price received* #2.5586
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMSEMFEASDSEIE
