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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:2232R HSBC Bank PLC. 23 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 23 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 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 23 October 2003 Date of Dealing 22 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Safeway plc Total Number of securities purchased 25,914 Highest price paid* 286p Lowest price paid* 281.75p Total number of securities sold 21,430 Highest price received* 285.81p Lowest price received* 281.75p 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 23 October 2003 Date of Dealing 22 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Safeway plc Total Number of securities purchased 1,348,513 Highest price paid* 218.50p Lowest price paid* 215.50p Total number of securities sold 1,345,327 Highest price received* 218.50p Lowest price received* 216.20p 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 23 October 2003 Date of Dealing 22 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Aberdeen Asset Management plc Total Number of securities purchased 3,513 Highest price paid* 170p Lowest price paid* 170p 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 Aberdeen Asset Management plc Class of Security Ordinary Shares Date of Disclosure 23 October 2003 Date of Dealing 22 October 2003 Name of EMM HSBC Bank Plc Name of Offeree/Offeror with whom connected Aberdeen Asset Management plc Total Number of securities purchased 3,000 Highest price paid* 84.10p Lowest price paid* 84.10p Total number of securities sold 0 Highest price received* 0 Lowest price received* 0 Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange END EMMEAEEDAFFDFFE
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