EMM Disclosure
10 October 2003 - 9:05PM
UK Regulatory
RNS Number:7661Q
HSBC Bank PLC.
10 October 2003
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 HSBC Bank Plc
Date of Disclosure 10 October 2003
Contact Name Leon Passey
Telephone Number 0207 991 6187
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Safeway plc
W M Morrison Supermarkets plc
Aberdeen Asset Management 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:
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
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 Disclosure 10 October 2003
Date of Dealing 09 October 2003
Name of EMM HSBC Bank Plc
Name of Offeree/Offeror with whom connected Safeway plc
Total Number of securities purchased 63,729
Highest price paid* 290.25p
Lowest price paid* 289p
Total number of securities sold 11,000
Highest price received* 289.75p
Lowest price received* 289.50p
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 W M Morrison Supermarkets plc
Class of Security Ordinary Shares
Date of Disclosure 10 October 2003
Date of Dealing 09 October 2003
Name of EMM HSBC Bank Plc
Name of Offeree/Offeror with whom connected Safeway plc
Total Number of securities purchased 9,108
Highest price paid* 225p
Lowest price paid* 223.06p
Total number of securities sold 10,758
Highest price received* 223.45p
Lowest price received* 223.25p
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 Aberdeen Asset Management plc
Class of Security Ordinary Shares
Date of Disclosure 10 October 2003
Date of Dealing 09 October 2003
Name of EMM HSBC Bank Plc
Name of Offeree/Offeror with whom connected Aberdeen Asset Management plc
Total Number of securities purchased 54,750
Highest price paid* 84.75p
Lowest price paid* 83.10p
Total number of securities sold 52,951
Highest price received* 85p
Lowest price received* 78p
Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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