EPT Disclosure - Amendment

RNS Number:6075V
Citigroup Global Markets UK EqtyLtd
13 December 2005


                                                                       FORM 38.5



                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
             (Rule 38.5 of the City Code on Takeovers and Mergers)



Amendment



1.         KEY INFORMATION


Name of exempt principal trader                Citigroup Global Markets UK Equity Limited

Company dealt in                               Somerfield Plc

Class of relevant security to which the        Ord/Equity
dealings being disclosed relate (Note 1)

Date of dealing                                12 December 2005






2.            DEALINGS (Note 2)



(a)            Purchases and sales


Total number of securities purchased   Highest price paid (Note 3)           Lowest price paid (Note 3)


0                                      GBP 0                                 GBP 0






Total number of securities sold        Highest price received (Note 3)       Lowest price received (Note 3)


0                                      GBP 0                                 GBP 0





(b)            Derivatives transactions (other than options)


Product name,         Long/short (Note 4)       Number of securities (Note 5)        Price per unit (Note 3)
e.g. CFD








(c)            Options transactions in respect of existing securities

(i)            Writing, selling, purchasing or varying


Product name,         Writing, selling, Number of securities  Exercise   Type, e.g.      Expiry     Option money
                      purchasing,       to which the option              American,       date       paid/received per
e.g. call option      varying etc.      relates (Note 5)      price      European etc.              unit (Note 3)





(ii)            Exercising


Product name, e.g. call option         Number of securities                  Exercise price per unit (Note 3)








3.            OTHER INFORMATION



Agreements, arrangements or understandings relating to options or derivatives




Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced.  If none, this should be
stated.











Date of disclosure                                          13 December 2005

Contact name                                                Angus Roberts

Telephone number                                            020 7508 9100

Name of offeree/offeror with which connected                The Consortium consisting of Apax Partners
                                                            Worldwide LLP, Barclays Capital, Tchenguiz Family
                                                            Trust ("The Consortium").

Nature of connection (Note 6)                               Financial Advisor






Notes



The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk















                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

EMMBLBDDDDBGGUX

Somerfield (LSE:SOF)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025