EMM Disclosure
December 19 2001 - 6:35AM
UK Regulatory
RNS Number:9450O
Old Mutual Securities Ld
19 December 2001
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the 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...OLD MUTUAL SECURITIES
Date of disclosure. 19th December 2001
Contact name....Richard Kemp
Telephone number 0207 002 4643
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
TGI
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AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
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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 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 derivative
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
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in. TGI. (name of company)
Class of security. Ordinary
Date of disclosure 19th December 2001
Date of dealing 17th December 2001
Name of EMM. Old Mutual Securities
Name of offeree/offeror with whom connected TGI
Total number of securities purchased 12,804
Highest price paid* GBP 65
Lowest price paid* GBP 64
Total number of securities sold
Highest price received*
Lowest price received*
*Currency must be stated
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