EMM Disclosure
15 Dezembro 2003 - 9:30AM
UK Regulatory
ABN-AMRO
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: ABN AMRO EQUITIES (UK)
Date of disclosure: 15 DECEMBER 2003
Contact name: Kirit Devshi
Telephone number: +44 (20) 7678 1904
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
ISOFT GROUP PLC
TOREX GROUP PLC
MORRISON (WM) SUPERMARKETS PLC
GRANADA PLC
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 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 derivative 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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company): ISOFT GROUP PLC
Class of security: 10P
Date of disclosure: 15 DECEMBER 2003
Date of dealing: 12 DECEMBER 2003
Name of EMM: ABN AMRO EQUITIES (UK)
Name of offeree/offeror with whom connected: ISOFT GROUP PLC
Total number of securities purchased: 105,039
Highest price paid* 3.4725 GBP
Lowest price paid* 3.2900 GBP
Total number of securities sold: 144,118
Highest price received* 3.4700 GBP
Lowest price received* 3.3258 GBP
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company): TOREX GROUP PLC
Class of security: 10P
Date of disclosure: 15 DECEMBER 2003
Date of dealing: 12 DECEMBER 2003
Name of EMM: ABN AMRO EQUITIES (UK)
Name of offeree/offeror with whom connected: ISOFT GROUP PLC
Total number of securities purchased: 5,250
Highest price paid* 5.4500 GBP
Lowest price paid* 5.4500 GBP
Total number of securities sold: 6,775
Highest price received* 5.8300 GBP
Lowest price received* 5.5300 GBP
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company): MORRISON (WM) SUPERMARKETS PLC
Class of security: 10P
Date of disclosure: 15 DECEMBER 2003
Date of dealing: 12 DECEMBER 2003
Name of EMM: ABN AMRO EQUITIES (UK)
Name of offeree/offeror with whom connected: MORRISON (WM) SUPERMARKETS PLC
Total number of securities purchased: 31,567
Highest price paid* 2.1961 GBP
Lowest price paid* 2.1961 GBP
Total number of securities sold: 31,567
Highest price received* 2.1975 GBP
Lowest price received* 2.1975 GBP
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company): GRANADA PLC
Class of security: ORD 10P
Date of disclosure: 15 DECEMBER 2003
Date of dealing: 12 DECEMBER 2003
Name of EMM: ABN AMRO EQUITIES (UK)
Name of offeree/offeror with whom connected: GRANADA PLC
Total number of securities purchased: 2,590,972
Highest price paid* 1.3025 GBP
Lowest price paid* 1.2650 GBP
Total number of securities sold: 2,391,719
Highest price received* 1.3050 GBP
Lowest price received* 1.2625 GBP