EMM Disclosure
January 05 2001 - 5:12AM
UK Regulatory
RNS Number:7667W
HSBC Investment Bank PLC(EMM)
5 January 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 .........HSBC INVESTMENT BANK PLC.................................
Date of disclosure .....05 January 2001........................
Contact name ........JASEN CRAWFORD OR WIL GOLDSMITH.........................
Telephone number.....0207 336 9364 OR 0207 336 2387........................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Countrywide Assured Group plc
Hepworth plc
Miller Fisher Group plc
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 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 ........Countrywide Assured Group plc.............(name of company)
Class of security ......Ordinary Shares.......................................
Date of disclosure ....05 January 2001.......................................
Date of dealing .......04 January 2001.......................................
Name of EMM ........HSBC Investment Bank plc..................................
Name of offeree/offeror with whom connected ..Countrywide Assured Group plc...
Total number of securities purchased 6,200.................................
Highest price paid* 102p................................
Lowest price paid* 102p................................
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 ........Hepworth plc.............(name of company)
Class of security ......Ordinary Shares.......................................
Date of disclosure ....05 January 2001.......................................
Date of dealing .......04 January 2001.......................................
Name of EMM ........HSBC Investment Bank plc..................................
Name of offeree/offeror with whom connected .......Hepworth plc.......
Total number of securities purchased 12,000.................................
Highest price paid* 281p................................
Lowest price paid* 281p................................
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 ............Miller Fisher plc.....................(name of company)
Class of security ......Ordinary Shares.......................................
Date of disclosure ....05 January 2001.......................................
Date of dealing .......04 January 2001.......................................
Name of EMM ........HSBC Investment Bank plc..................................
Name of offeree/offeror with whom connected .....Miller Fisher plc............
Total number of securities purchased 1,432,715.............................
Highest price paid* 26.5p..............................
Lowest price paid* 26.366p...............................
Total number of securities sold 100,000.........................
Highest price received* 27.25p.........................
Lowest price received* 27.25p..........................
*Currency must be stated
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