EPT Disclosure Amendment
27 Outubro 2005 - 10:00AM
UK Regulatory
RNS Number:2482T
Citigroup Global Markets UK EqtyLtd
27 October 2005
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader Citigroup Global Markets UK Equity Limited
Company dealt in Somerfield plc
Relevant security dealt in Ord-Equity
Name of offeree/offeror with whom connected The consortium consisting of Apax Partners Worldwide LLP,
Barclays Capital,Tchenguiz Family Trust. ("The Consortium")
Nature of connection # Financial Advisor
Date of dealing 26 October 2005
Total number of securities bought 1,208,939
Highest price paid (currency must be stated) 1.9400 (GBP)
Lowest price paid (currency must be stated) 1.9400 (GBP)
Total number of securities sold 1,894,602
Highest price paid (currency must be stated) 1.9400 (GBP)
Lowest price paid (currency must be stated) 1.9396 (GBP)
Date of disclosure 27 October 2005
Contact name Neil Kober
Telephone number 0207 508 9050
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5
and their Notes which 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
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