EMM Disclosure
January 28 2004 - 7:06AM
UK Regulatory
RNS Number:7271U
GoldmanSachs International
28 January 2004
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
Goldman Sachs International
Date of disclosure
28 January 2004
Contact name
Peter Highton
Telephone number
+44 207-774-1935
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
Amersham plc
Egg plc
General Electric Co
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)
Amersham plc
Class of security
Ordinary Shares
Date of disclosure
28 January 2004
Date of dealing
27 January 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
General Electric Co.
Total number of securities purchased
1,533,896
Highest price paid*
7.9013 GBP
Lowest price paid*
7.9013 GBP
Total number of securities sold
592,174
Highest price received*
7.8984 GBP
Lowest price received*
7.8918 GBP
*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)
Egg plc
Class of security
Ordinary Shares
Date of disclosure
28 January 2004
Date of dealing
27 January 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Egg plc
Total number of securities purchased
304,308
Highest price paid*
1.8403 GBP
Lowest price paid*
1.8327 GBP
Total number of securities sold
49,224
Highest price received*
1.8334 GBP
Lowest price received*
1.8334 GBP
*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)
General Electric Co
Class of security
Ordinary Shares
Date of disclosure
28 January 2004
Date of dealing
27 January 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
General Electric Co
Total number of securities purchased
0
Highest price paid*
0.00 USD
Lowest price paid*
0.00 USD
Total number of securities sold
12,550
Highest price received*
33.37 USD
Lowest price received*
34.12 USD
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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