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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cenit AG | TG:CSH | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.88% | 11.30 | 11.10 | 11.50 | 11.20 | 11.00 | 11.10 | 4,844 | 22:50:02 |
RNS Number:8911I HSBC Bank PLC 18 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 HSBC Bank Plc Date of Disclosure 18 March 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: Tesco plc Collins Stewart Holdings 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 Tesco plc Class of Security Ordinary Shares Date of Disclosure 18 March 2003 Date of Dealing 17 March 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Safeway plc Total Number of securities purchased 425,563 Highest price paid* 174.25p Lowest price paid* 167.80p Total number of securities sold 715,916 Highest price received* 174p Lowest price received* 168p * 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 Collins Stewart Holdings plc Class of Security Ordinary Shares Date of Disclosure 18 March 2003 Date of Dealing 17 March 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Collins Stewart Holdings plc Total Number of securities purchased 13,793 Highest price paid* 336p Lowest price paid* 336p Total number of securities sold 0 Highest price received* 0 Lowest price received* 0 * Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange END EMMGGGMFVRMGFZM
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