EMM Disclosure Part 2
01 Avril 2003 - 4:21PM
UK Regulatory
RNS Number:4908J
Salomon Brothers UK Equity Ltd
01 April 2003
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: Salomon Brothers UK Equity Ltd
Date of disclosure: 01 April 2003
Contact name: Ben Cheetham
Telephone number: 020 7508 3554
Please see attached disclosure of dealings under rule 38.5 in the securities of
the following companies:
AWG Plc
Six Continents Plc
Safeway Plc
Mitchells & Butlers Plc
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: AWG Plc
Class of security: Ordinary Shares
Date of dealing: 31 March 2003
Name of EMM: Salomon Brothers UK Equity Limited
Name of offeree/offeror with whom connected:
AWG Plc
Total number of securities purchased: 149,134
Highest price paid *: GBP 5.2950
Lowest price paid *: GBP 5.2250
Total number of securities sold: 78
Highest price received *: GBP 5.2950
Lowest price received *: GBP 5.2950
* 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: Six Continents Plc
Class of security: Ordinary Shares
Date of dealing: 31 March 2003
Name of EMM: Salomon Brothers UK Equity Limited
Name of offeree/offeror with whom connected:
Six Continents Plc
Total number of securities purchased: 4,946
Highest price paid *: GBP 6.0700
Lowest price paid *: GBP 5.9300
Total number of securities sold: 29,946
Highest price received *: GBP 6.0250
Lowest price received *: GBP 6.0000
* 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: Safeway Plc
Class of security: Ordinary Shares
Date of dealing: 31 March 2003
Name of EMM: Salomon Brothers UK Equity Limited
Name of offeree/offeror with whom connected:
Safeway Plc
Total number of securities purchased: 134,688
Highest price paid *: GBP 2.6075
Lowest price paid *: GBP 2.5650
Total number of securities sold: 42,788
Highest price received *: GBP 2.6075
Lowest price received *: GBP 2.5803
* 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: Mitchells & Butlers Plc
Class of security: When Issued Shares
Date of dealing: 31 March 2003
Name of EMM: Salomon Brothers UK Equity Limited
Name of offeree/offeror with whom connected:
Mitchells & Butlers Plc
Total number of securities purchased: 10
Highest price paid *: GBP 2.2500
Lowest price paid *: GBP 2.2500
Total number of securities sold: 0
Highest price received *: GBP 0.00
Lowest price received *: GBP 0.00
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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