EMM Disclosure - Amendments
January 21 2004 - 11:02AM
UK Regulatory
RNS Number:5030U
Deutsche Bank AG London
21 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 Deutsche Bank AG London
Date of disclosure 21/01/04
Contact name Kelly-Jade Ledwich
Telephone number 0207 545 7804
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
New Look 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:
Amendments due to late trades
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) New Look Group plc
Class of security Ordinary
Date of disclosure 20/01/04
Date of dealing 08/01/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Tom Singh
Total number of securities purchased 205,000
Highest price paid* #3.125
Lowest price paid* #3.1225
Total number of securities sold 190,000
Highest price received* #3.1185
Lowest price received* #3.1185
*Currency must be stated
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to ......New Look Group
Plc...........................(Company)
(Class of security) ....................Ordinary....................
Date of disclosure ............20/01/04....................................
Date of dealing ...............08/01/04.....................................
Name of EMM/EPT...Deutsche Bank AG London.........
Name of offeree/offeror with whom connected ...............Tom Singh............
............................
Product Type ..................Long CFD.......................................
........................................
Maturity Date ..................Open Ended....................................
...........................
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced .........250,000......
.....................
CFD reference price between................... #3.12468......... and ........
#3.1235 ...........................
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced... .........190,000...
.........................
CFD closing out price ...... .............#3.1185..............................
........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
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) New Look Group plc
Class of security Ordinary
Date of disclosure 20/01/04
Date of dealing 12/01/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Tom Singh
Total number of securities purchased 679,000
Highest price paid* #3.13335
Lowest price paid* #3.1275
Total number of securities sold 300,000
Highest price received* #3.13
Lowest price received* #3.12615
*Currency must be stated
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to ......New Look Group
Plc...........................(Company)
(Class of security) ....................Ordinary....................
Date of disclosure ............20/01/04....................................
Date of dealing ...............12/01/04.....................................
Name of EMM/EPT...Deutsche Bank AG London.........
Name of offeree/offeror with whom connected ...............Tom Singh............
............................
Product Type ..................Long CFD.......................................
........................................
Maturity Date ..................Open Ended....................................
...........................
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced .........469,000......
.....................
CFD reference price between................... #3.13335......... and ........
#3.129688 ...........................
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced... .........200,000...
.........................
CFD closing out price ...... .............#3.12615..............................
........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
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) New Look Group plc
Class of security Ordinary
Date of disclosure 20/01/04
Date of dealing 13/01/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Tom Singh
Total number of securities purchased 110,000
Highest price paid* #3.187048
Lowest price paid* #3.187048
Total number of securities sold 736,827
Highest price received* #3.23485
Lowest price received* #3.12615
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMBLGDBCUDGGSB
