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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Capital Southwest Corp | TG:SFW | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.28 | -1.17% | 23.58 | 23.56 | 24.00 | 23.58 | 23.58 | 23.58 | 2 | 09:14:45 |
RNS Number:7198U HSBC Bank PLC. 28 January 2004 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 28 January 2004 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: Safeway plc W M Morrison Supermarkets plc Benchmark Group 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 Safeway plc Class of Security Ordinary Shares Date of Disclosure 28 January 2004 Date of Dealing 27 January 2004 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Safeway plc Total Number of securities purchased 6,068 Highest price paid* 284.55p Lowest price paid* 282p Total number of securities sold -150 Highest price received* 283.62p Lowest price received* 283.62p 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 W M Morrison Supermarkets plc Class of Security Ordinary Shares Date of Disclosure 28 January 2004 Date of Dealing 27 January 2004 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Safeway plc Total Number of securities purchased 28,738 Highest price paid* 225.75p Lowest price paid* 224p Total number of securities sold 28,318 Highest price received* 225.95p Lowest price received* 224.62p 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 Benchmark Group plc Class of Security Ordinary Shares Date of Disclosure 28 January 2004 Date of Dealing 27 January 2004 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Benchmark Group plc Total Number of securities purchased 98,595 Highest price paid* 247p Lowest price paid* 247p Total number of securities sold 100,000 Highest price received* 247p Lowest price received* 247p Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange END EMMEAEFPAFELEFE
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