EMM Disclosure
January 26 2004 - 5:08AM
UK Regulatory
RNS Number:6172U
Citigroup Global Markets UK EqtyLtd
26 January 2004
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office (which will publicise and copy to the
Panel). Use 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: Citigroup Global Markets UK Equity Limited
Date of disclosure: 26 January 2004
Contact name: Alexander Andreadis
Telephone number: 020 7508 9050
Please see attached disclosure of dealings under rule 38.5 in the securities of
the following companies:
Safeway Plc
Wm Morrison Supermarkets Plc
New Look Group Plc
AMENDMENT
If the previous 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 dealing 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 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
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Safeway Plc
Class of security: Ordinary Shares
Date of dealing: 23 January 2004
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Safeway Plc
Total number of securities purchased: 616,221
Highest price paid *: GBP 2.8248
Lowest price paid *: GBP 2.8050
Total number of securities sold: 419,850
Highest price received *: GBP 2.8400
Lowest price received *: GBP 2.8125
* 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: Wm Morrison Supermarkets Plc
Class of security: Ordinary Shares
Date of dealing: 23 January 2004
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Safeway Plc
Total number of securities purchased: 313,110
Highest price paid *: GBP 2.2500
Lowest price paid *: GBP 2.2175
Total number of securities sold: 193,500
Highest price received *: GBP 2.2475
Lowest price received *: GBP 2.2375
* 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: New Look Group Plc
Class of security: Ordinary Shares
Date of dealing: 23 January 2004
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
New Look Group Plc
Total number of securities purchased: 313,567
Highest price paid *: GBP 3.3175
Lowest price paid *: GBP 3.2950
Total number of securities sold: 229,761
Highest price received *: GBP 3.3300
Lowest price received *: GBP 3.2975
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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