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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:0043J Merrill Lynch International 20 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 20 March 2003 Date of dealing 19 March 2003 Telephone number 020 7996 1038 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: 19 March 2003 Regus Plc - Ordinary Tesco Plc - Common Cambridge Antibody Tech Group - Common Safeway 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 Regus Plc Class of security Ordinary Date of disclosure 20 March 2003 Date of dealing 19 March 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Regus Plc Number of securities purchased 42,000 Highest price paid* GBP 0.18 Lowest price paid* GBP 0.18 Number of securities sold Nil Highest price paid* n/a Lowest Price Paid* n/a *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 Tesco Plc Class of security Common Date of disclosure 20 March 2003 Date of dealing 19 March 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Trackdean Investments Ltd Number of securities purchased 4,989,146 Highest price paid* GBP 1.89 Lowest price paid* GBP 1.75 Number of securities sold 4,839,958 Highest price paid* GBP 1.89 Lowest price paid* GBP 1.76 *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 Tesco Plc Ordinary Date of Disclosure: 20 March 2003 Date of Dealing 19 March 2003 Name of EMM / EPT Merrill Lynch International Name of offeree/offeror with whom connected Trackdean Investments Ltd Product Type LONG CFD Maturity Date 22 April 2004 Writing of CFD Number of Ordinary to which the CFD is referenced 30,000 CFD Reference Price Range 1.86 to 1.86 GBP Closing Out of CFD Number of Ordinary to which the CFD is referenced Nil CFD Reference Price Range n/a Further Disclosure should be made where necessary so that the nature of the dealings can be fully understood Rule 38.5 (CFD) CONNECTED EXEMPT MARKET-MAKERS / EXEMPT PRINCIPAL TRADERS: Dealing in Contract for Differences ("CFD") referenced to Tesco Plc Ordinary Date of Disclosure: 20 March 2003 Date of Dealing 19 March 2003 Name of EMM / EPT Merrill Lynch International Name of offeree/offeror with whom connected Product Type SHORT CFD Maturity Date 14 December 2003 Writing of CFD Number of Ordinary to which the CFD is referenced 30,000 CFD Reference Price Range 1.85 to 1.86 GBP Closing Out of CFD Number of Ordinary to which the CFD is referenced Nil CFD Reference Price Range n/a 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 20 March 2003 Date of dealing 19 March 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Cambridge Antibody Tech Group Number of securities purchased 4,005 Highest price paid* GBP 4.24 Lowest price paid* GBP 4.08 Number of securities sold Nil Highest price paid* n/a Lowest price paid* n/a *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 Safeway Plc Class of security Common Date of disclosure 20 March 2003 Date of dealing 19 March 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Trackdean Investments Ltd Number of securities purchased 932,422 Highest price paid* GBP 2.99 Lowest price paid* GBP 2.65 Number of securities sold 814,431 Highest price paid* GBP 3.00 Lowest price paid* GBP 2.65 *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: 20 March 2003 Date of Dealing 19 March 2003 Name of EMM / EPT Merrill Lynch International Name of offeree/offeror with whom connected Trackdean Investments Ltd Product Type LONG CFD Maturity Date 22 April 2004 Writing of CFD Number of Ordinary to which the CFD is referenced 230,000 CFD Reference Price Range 2.67 to 2.75 GBP Closing Out of CFD Number of Ordinary to which the CFD is referenced Nil CFD Reference Price Range n/a Further Disclosure should be made where necessary so that the nature of the dealings can be fully understood Rule 38.5 (CFD) CONNECTED EXEMPT MARKET-MAKERS / EXEMPT PRINCIPAL TRADERS: Dealing in Contract for Differences ("CFD") referenced to Safeway Plc Ordinary Date of Disclosure: 20 March 2003 Date of Dealing 19 March 2003 Name of EMM / EPT Merrill Lynch International Name of offeree/offeror with whom connected Product Type SHORT CFD Maturity Date 14 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 450,000 CFD Reference Price Range 2.75 to 2.75 GBP Further Disclosure should be made where necessary so that the nature of the dealings can be fully understood Rule 38.5 (CFD) CONNECTED EXEMPT MARKET-MAKERS / EXEMPT PRINCIPAL TRADERS: Dealing in Contract for Differences ("CFD") referenced to Safeway Plc Ordinary Date of Disclosure: 20 March 2003 Date of Dealing 19 March 2003 Name of EMM / EPT Merrill Lynch International Name of offeree/offeror with whom connected Product Type SHORT CFD Maturity Date Writing of CFD Number of Ordinary to which the CFD is referenced 26,299 CFD Reference Price Range 2.95 to 2.95 GBP Closing Out of CFD Number of Ordinary to which the CFD is referenced Nil CFD Reference Price Range n/a Further Disclosure should be made where necessary so that the nature of the dealings can be fully understood This information is provided by RNS The company news service from the London Stock Exchange END EMMNKKKBNBKDBNB
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