EMM Disclosure
27 November 2003 - 8:55PM
UK Regulatory
RNS Number:5602S
Nomura International PLC (EMM)
27 November 2003
EMM DISCLOSURE
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
Nomura International PLC
Date of disclosure
27 November 2003
Contact name
Colin Trantor
Telephone number
0207 521 1541
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
AMENDMENT
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 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)
The Intercare Group PLC
Class of security
Ordinary Shares
Date of disclosure
27 November 2003
Date of dealing
26 November 2003
Name of EMM
Nomura International PLC
Name of offeree/offeror with whom connected
The Intercare Group PLC
Total number of securities purchased
234,862
Highest price paid*
GBP 2.775
Lowest price paid*
GBP 2.775
Total number of securities sold
235,000
Highest price received*
2.777775
Lowest price received*
2.777775
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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