RNS Number:4922X
Durlacher Ltd (EMM)
08 April 2004
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
Durlacher Limited
Date of disclosure
08/04/04
Contact name
Mark Tubby
Telephone number
020 7459 3650
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Host Europe
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)
Host Europe
Class of security
Ordinary
Date of disclosure
08/04/04
Date of dealing
07/04/04
Name of EMM
Durlacher Limited
Name of offeree/offeror with whom connected
Host Europe
Total number of securities purchased
242,000
Highest price paid*
GBP0.0246
Lowest price paid*
GBP0.0246
Total number of securities sold
NIL
Highest price received*
Lowest price received*
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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