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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:4493Q HSBC Bank PLC. 02 October 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 02 October 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: Safeway plc Taylor Woodrow plc W M Morrison Supermarkets plc Aberdeen Asset Management plc Wilson Connolly 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 Safeway plc Class of Security Ordinary Shares Date of Disclosure 02 October 2003 Date of Dealing 01 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Safeway plc Total Number of securities purchased 53,464 Highest price paid* 284p Lowest price paid* 281.75p Total number of securities sold 8,407 Highest price received* 283.375p Lowest price received* 281.45p 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 02 October 2003 Date of Dealing 01 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Taylor Woodrow plc Total Number of securities purchased 496,557 Highest price paid* 243p Lowest price paid* 229.55p Total number of securities sold 460,699 Highest price received* 232.90p Lowest price received* 230p 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 02 October 2003 Date of Dealing 01 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Safeway plc Total Number of securities purchased 98,691 Highest price paid* 215.75p Lowest price paid* 214.80p Total number of securities sold 15,169 Highest price received* 216.45p Lowest price received* 214p 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 02 October 2003 Date of Dealing 01 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Aberdeen Asset Management plc Total Number of securities purchased 3,500 Highest price paid* 67p Lowest price paid* 67p Total number of securities sold 0 Highest price received* 0 Lowest price received* 0 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 02 October 2003 Date of Dealing 01 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Taylor Woodrow plc Total Number of securities purchased 3,313,367 Highest price paid* 229p Lowest price paid* 229p Total number of securities sold 3,350,000 Highest price received* 229p Lowest price received* 229p Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange END EMMEAEEAESFDFFE
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