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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abdn.Asset.Man. | LSE:ADN | London | Ordinary Share | GB0000031285 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 317.60 | 313.00 | 313.10 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:0653Q HSBC Bank PLC 23 September 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 23 September 2003 Contact Name David Jenkins Telephone Number 0207 992 2010 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: Safeway plc Taylor Woodrow plc Wilson Connolly Holdings plc Aberdeen Asset Management 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 23 September 2003 Date of Dealing 22 September 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Safeway plc Total Number of securities purchased 350,413 Highest price paid* 302.4375p Lowest price paid* 288p Total number of securities sold 356,094 Highest price received* 300.75p Lowest price received* 296.4375p 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 Taylor Woodrow plc Class of Security Ordinary Shares Date of Disclosure 23 September 2003 Date of Dealing 22 September 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Taylor Woodrow plc Total Number of securities purchased 37,095 Highest price paid* 241.05p Lowest price paid* 239.50p Total number of securities sold 66,784 Highest price received* 241.20p Lowest price received* 240p 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 Wilson Connolly Holdings plc Class of Security Ordinary Shares Date of Disclosure 23 September 2003 Date of Dealing 22 September 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Taylor Woodrow plc Total Number of securities purchased 14,842 Highest price paid* 228.50p Lowest price paid* 228p Total number of securities sold 0 Highest price received* Lowest price received* 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 Aberdeen Asset Management plc Class of Security Ordinary Shares Date of Disclosure 23 September 2003 Date of Dealing 22 September 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Aberdeen Asset Management plc Total Number of securities purchased 82,000 Highest price paid* 73.50p Lowest price paid* 73.50p Total number of securities sold 2,003 Highest price received* 74.90p Lowest price received* 74.90p Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange END EMMZGGZLZFKGFZM
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