EMM Disclosure
January 17 2005 - 3:48AM
UK Regulatory
RNS Number:4307H
Citigroup Global Markets UK EqtyLtd
17 January 2005
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: 17th January 2005
Contact name: Suki Kaur
Telephone number: 020 7508 6832
Please see attached disclosure of dealings under rule 38.5 in the securities of
the following companies:
Minerva Plc
Kidde Plc
Big Food Group Plc
Shell Transport & Trading
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: Minerva Plc
Class of security: Ordinary Shares
Date of dealing: 14th January 2005
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Minerva Plc
Total number of securities purchased: 17,208
Highest price paid *: GBP 2.8200
Lowest price paid *: GBP 2.8000
Total number of securities sold: 449
Highest price received *: GBP 2.8200
Lowest price received *: GBP 2.8200
* 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: Kidde Plc
Class of security: Ordinary Shares
Date of dealing: 14th January 2005
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Kidde Plc
Total number of securities purchased: 1,361
Highest price paid *: GBP 1.6500
Lowest price paid *: GBP 1.6500
Total number of securities sold: 5,305
Highest price received *: GBP 1.6500
Lowest price received *: GBP 1.6500
* 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: Big Food Group Plc
Class of security: Ordinary Shares
Date of dealing: 14th January 2005
Name of EMM: Citigroup Global Markets UK Equity Limited
Big Food Group Plc
Total number of securities purchased: 7,016
Highest price paid *: GBP 0.9425
Lowest price paid *: GBP 0.9425
Total number of securities sold: 7,016
Highest price received *: GBP 0.9425
Lowest price received *: GBP 0.9425
* 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: Shell Transport and Trading
Class of security: Ordinary Shares
Date of dealing: 14th January 2005
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Shell Transport and Trading
Total number of securities purchased: 986,587
Highest price paid *: GBP 4.5075
Lowest price paid *: GBP 4.4725
Total number of securities sold: 1,123,263
Highest price received *: GBP 4.5065
Lowest price received *: GBP 4.4780
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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