EMM Disclosure - Amendment
23 Janeiro 2004 - 12:25PM
UK Regulatory
RNS Number:5865U
Deutsche Bank AG London
23 January 2004
EMM DISCLOSURE
AMENDMENT
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 23/01/04
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
Canary Wharf Group Plc
Chelsfield 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 23/01/04
Date of dealing 21/01/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Tom Singh
Total number of securities purchased 44,104
Highest price paid* #3.275
Lowest price paid* #3.265
Total number of securities sold 464,897
Highest price received* # 3.2675
Lowest price received* #3.2675
*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 (name of company) Canary Wharf Group plc
Class of security Ordinary
Date of disclosure 23/01/04
Date of dealing 21/01/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Brascan Corporation
Total number of securities purchased 642,586
Highest price paid* #2.6825
Lowest price paid* #2.6675
Total number of securities sold 1,254,525
Highest price received* #2.6775
Lowest price received* #2.6675
*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 (name of company) Chelsfield plc
Class of security Ordinary
Date of disclosure 23/01/04
Date of dealing 21/01/04
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected MBO led by the Chairman
Total number of securities purchased 43,233
Highest price paid* #3.06
Lowest price paid* #3.0539
Total number of securities sold 409,382
Highest price received* #3.0563
Lowest price received* #3.0563
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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