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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:9696Q HSBC Bank PLC. 16 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 16 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 W M Morrison Supermarkets plc Aberdeen Asset Management plc Safeway plc - CFD 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 16 October 2003 Date of Dealing 15 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Safeway plc Total Number of securities purchased 251,300 Highest price paid* 287.81p Lowest price paid* 285.75p Total number of securities sold 50,000 Highest price received* 288p Lowest price received* 286p 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 16 October 2003 Date of Dealing 15 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Safeway plc Total Number of securities purchased 18,266 Highest price paid* 221.12p Lowest price paid* 219.87p Total number of securities sold 22,606 Highest price received* 221.70p Lowest price received* 220.70p 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 Aberdeen Asset Management plc Class of Security Ordinary Shares Date of Disclosure 16 October 2003 Date of Dealing 15 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Aberdeen Asset Management plc Total Number of securities purchased 2,500 Highest price paid* 86.50p Lowest price paid* 86.50p Total number of securities sold 26,300 Highest price received* 89p Lowest price received* 88.85p Currency must be stated Rule 38.5 (CFD) CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Contract for Differences ("CFD") referenced to...Safeway plc Ordinary Shares Date of Disclosure...16 October 2003.......................................... ............................ Date of Dealing......15 October 2003........................................... .................................... Name of EMM/EPT.........HSBC Bank plc........................................... ............................. Name of offeree / offeror with whom connected .......Safeway plc.............. ............ Product Type......Short CFD..... ............................................... ........................... Maturity Date.........14 October 2004.......................................... .......................... Writing of CFD Number of Ordinary Shares to which the CFD is referenced ...................... ............ CFD reference price................ ..................... ..................... ............... ........... Closing out of CFD Number of Ordinary Shares to which the CFD is referenced ......107,600......... ................... CFD closing out price.....................GBP 2.875811 ........................ .......................... Further disclosure should be made where necessary so that the nature of the dealings can be fully understood. Rule 38.5 (CFD) CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Contract for Differences ("CFD") referenced to...Safeway plc Ordinary Shares Date of Disclosure...16 October 2003.......................................... ............................ Date of Dealing......15 October 2003........................................... .................................... Name of EMM/EPT.........HSBC Bank plc........................................... ............................. Name of offeree / offeror with whom connected .......Safeway plc.............. ............ Product Type......Short CFD..... ............................................... ........................... Maturity Date.........14 October 2004.......................................... .......................... Writing of CFD Number of Ordinary Shares to which the CFD is referenced ...................... ............ CFD reference price................ ..................... ..................... ............... ........... Closing out of CFD Number of Ordinary Shares to which the CFD is referenced ......42,700......... ................... CFD closing out price.....................GBP 2.875811 ........................ .......................... Further disclosure should be made where necessary so that the nature of the dealings can be fully understood. Rule 38.5 (CFD) CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Contract for Differences ("CFD") referenced to...Safeway plc Ordinary Shares Date of Disclosure...16 October 2003.......................................... ............................ Date of Dealing......15 October 2003........................................... .................................... Name of EMM/EPT.........HSBC Bank plc........................................... ............................. Name of offeree / offeror with whom connected .......Safeway plc.............. ............ Product Type......Short CFD..... ............................................... ........................... Maturity Date.........14 October 2004.......................................... .......................... Writing of CFD Number of Ordinary Shares to which the CFD is referenced ...................... ............ CFD reference price................ ..................... ..................... ............... ........... Closing out of CFD Number of Ordinary Shares to which the CFD is referenced ......34,300......... ................... CFD closing out price.....................GBP 2.875811 ........................ .......................... Further disclosure should be made where necessary so that the nature of the dealings can be fully understood. Rule 38.5 (CFD) CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Contract for Differences ("CFD") referenced to...Safeway plc Ordinary Shares Date of Disclosure...16 October 2003.......................................... ............................ Date of Dealing......15 October 2003........................................... .................................... Name of EMM/EPT.........HSBC Bank plc........................................... ............................. Name of offeree / offeror with whom connected .......Safeway plc.............. ............ Product Type......Short CFD..... ............................................... ........................... Maturity Date.........14 October 2004.......................................... .......................... Writing of CFD Number of Ordinary Shares to which the CFD is referenced ...................... ............ CFD reference price................ ..................... ..................... ............... ........... Closing out of CFD Number of Ordinary Shares to which the CFD is referenced ......16,600......... ................... CFD closing out price.....................GBP 2.875811 ........................ .......................... Further disclosure should be made where necessary so that the nature of the dealings can be fully understood. This information is provided by RNS The company news service from the London Stock Exchange END EMMEAEEKFAPDFFE
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