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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CAT Strategic Metals Corporation | CSE:CAT | CSE | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.005 | 0.005 | 0.01 | 0.005 | 0.005 | 0.005 | 50,000 | 01:00:00 |
RNS Number:8140I Merrill Lynch International 17 March 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 Merrill Lynch International Date of disclosure 17 March 2003 Date of dealing 14 March 2003 Telephone number 020 7996 1038 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: 13 March 2003 Safeway Plc - Common Safeway Plc - Contract for Difference Cambridge Antibody Tech Group - Common Six Continents Plc - Ordinary Oxford Glycosciences Plc - Common AMENDMENT 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 disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel. No: 0171 638 0129 FORM 38.5 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 Dealing in Safeway Plc Class of security Common Date of disclosure 17 March 2003 Date of dealing 14 March 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Trackdean Investments Ltd Number of securities purchased 139,003 Highest price paid* GBP 2.89 Lowest price paid* GBP 2.84 Number of securities sold 82,529 Highest price paid* GBP 2.86 Lowest price paid* GBP 2.84 *Currency must be stated Rule 38.5 (CFD) CONNECTED EXEMPT MARKET-MAKERS / EXEMPT PRINCIPAL TRADERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Contract for Differences ("CFD") referenced to Safeway Plc Ordinary Date of Disclosure: 17 March 2003 Date of Dealing 14 March 2003 Name of EMM / EPT Merrill Lynch International Name of offeree/offeror with whom connected Trackdean Investments Ltd Product Type SHORT CFD Maturity Date 09 December 2003 Writing of CFD Number of Ordinary to which the CFD is referenced Nil CFD Reference Price Range n/a Closing Out of CFD Number of Ordinary to which the CFD is referenced 683,000 CFD Reference Price Range 2.83 to 2.83 GBP Further Disclosure should be made where necessary so that the nature of the dealings can be fully understood FORM 38.5 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 Dealing in Cambridge Antibody Tech Group Class of security Common Date of disclosure 17 March 2003 Date of dealing 14 March 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Cambridge Antibody Tech Group Number of securities purchased 14,482 Highest price paid* GBP 4.12 Lowest price paid* GBP 4.10 Number of securities sold 8,913 Highest price paid* GBP 4.16 Lowest price paid* GBP 4.11 *Currency must be stated FORM 38.5 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 Dealing in Six Continents Plc Class of security Ordinary Date of disclosure 17 March 2003 Date of dealing 14 March 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Six Continents Plc Number of securities purchased 636,586 Highest price paid* GBP 6.02 Lowest price paid* GBP 5.92 Number of securities sold 111,358 Highest price paid* GBP 6.02 Lowest price paid* GBP 5.95 *Currency must be stated FORM 38.5 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 Dealing in Oxford Glycosciences Plc Class of security Common Date of disclosure 17 March 2003 Date of dealing 14 March 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Cambridge Antibody Tech Group Number of securities purchased 200 Highest price paid* GBP 1.89 Lowest price paid* GBP 1.89 Number of securities sold Nil Highest price paid* n/a Lowest Price Paid* n/a *Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange END EMMNKOKBBBKDBND
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