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COG Cogeco Communications Inc

47.60
0.00 (0.00%)
03 Dec 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type
Cogeco Communications Inc TG:COG Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 47.60 48.40 49.20 0.00 21:00:00

EMM Disclosure

14/03/2003 1:23pm

UK Regulatory


RNS Number:7596I
Merrill Lynch International
14 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                                              14 March 2003
Date of dealing                                                 13 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
Morrison (W.M) Supermarkets - Common
Oxford Glycosciences Plc - Common
Six Continents Plc - Ordinary
Cambridge Antibody Tech Group - Common


AMENDMENT
state which element(s) of 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                                                      Morrison (W.M) Supermarkets
Class of security                                               Common
Date of disclosure                                              14 March 2003
Date of dealing                                                 13 March 2003
Name of EMM                                                     Merrill Lynch International
Name of offeree/offeror with whom connected                     Trackdean Investments Ltd
Number of securities purchased                                   262,219
Highest price paid*                                             GBP    1.61
Lowest price paid*                                              GBP    1.49
Number of securities sold                                        114,841
Highest price paid*                                             GBP    1.62
Lowest price paid*                                              GBP    1.53
*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                                              14 March 2003
Date of dealing                                                 13 March 2003
Name of EMM                                                     Merrill Lynch International
Name of offeree/offeror with whom connected                     Cambridge Antibody Tech Group
Number of securities purchased                                   68,790
Highest price paid*                                             GBP    1.90
Lowest price paid*                                              GBP    1.87
Number of securities sold                                        33,000
Highest price paid*                                             GBP    1.92
Lowest price paid*                                              GBP    1.88
*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                                              14 March 2003
Date of dealing                                                 13 March 2003
Name of EMM                                                     Merrill Lynch International
Name of offeree/offeror with whom connected                     Six Continents Plc
Number of securities purchased                                   140,240
Highest price paid*                                             GBP    5.94
Lowest price paid*                                              GBP    5.79
Number of securities sold                                        145,703
Highest price paid*                                             GBP    5.94
Lowest price paid*                                              GBP    5.79
*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                                                      Cambridge Antibody Tech Group
Class of security                                               Common
Date of disclosure                                              14 March 2003
Date of dealing                                                 13 March 2003
Name of EMM                                                     Merrill Lynch International
Name of offeree/offeror with whom connected                     Cambridge Antibody Tech Group
Number of securities purchased                                   5,400
Highest price paid*                                             GBP    4.17
Lowest price paid*                                              GBP    4.10
Number of securities sold                                        4,100
Highest price paid*                                             GBP    4.20
Lowest price paid*                                              GBP    4.17
*Currency must be stated




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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