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ADN Abdn.Asset.Man.

317.60
0.00 (0.00%)
29 Jul 2024 - Closed
Delayed by 15 minutes
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

EMM Disclosure

29/09/2003 2:42pm

UK Regulatory


RNS Number:2886Q
HSBC Bank PLC.
29 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                            29 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

W M Morrison Supermarkets plc

Taylor Woodrow plc

Edinburgh Fund Managers Group 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                                          29 September 2003
Date of Dealing                                             26 September 2003
Name of EMM                                                 HSBC Bank Plc
Name of Offeree/Offeror with whom connected                 Safeway plc

Total Number of securities purchased                        470,015
Highest price paid*                                         300p
Lowest price paid*                                          275.50p

Total number of securities sold                             430,107
Highest price received*                                     299.95p
Lowest price received*                                      276p

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                                          29 September 2003
Date of Dealing                                             26 September 2003
Name of EMM                                                 HSBC Bank Plc
Name of Offeree/Offeror with whom connected                 Taylor Woodrow plc

Total Number of securities purchased                        70,247
Highest price paid*                                         235.50p
Lowest price paid*                                          232.55p

Total number of securities sold                             84,170
Highest price received*                                     236.20p
Lowest price received*                                      232.70p

 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                                          29 September 2003
Date of Dealing                                             26 September 2003
Name of EMM                                                 HSBC Bank Plc
Name of Offeree/Offeror with whom connected                 Safeway plc

Total Number of securities purchased                        2,915,994
Highest price paid*                                         221.56p
Lowest price paid*                                          213.30p

Total number of securities sold                             1,417,447
Highest price received*                                      222p
Lowest price received*                                       212.4375p

 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                                                  Aberdeen Asset Management plc
Class of Security                                           Ordinary Shares
Date of Disclosure                                          29 September 2003
Date of Dealing                                             26 September 2003
Name of EMM                                                 HSBC Bank Plc
Name of Offeree/Offeror with whom connected                 Aberdeen Asset Management plc

Total Number of securities purchased                        4,000
Highest price paid*                                         71p
Lowest price paid*                                          71p

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                                                  Edinburgh Fund Managers Group plc
Class of Security                                           Ordinary Shares
Date of Disclosure                                          29 September 2003
Date of Dealing                                             26 September 2003
Name of EMM                                                 HSBC Bank Plc
Name of Offeree/Offeror with whom connected                 Aberdeen Asset Management plc

Total Number of securities purchased                        233
Highest price paid*                                         140p
Lowest price paid*                                          140p

Total number of securities sold                             0
Highest price received*
Lowest price received*

 Currency must be stated


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



END

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