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Name | Symbol | Market | Type |
---|---|---|---|
Commerzbk Uk Nt | LSE:97HF | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Dresdner Kleinwort Wasserstein Securities Limited Company dealt in Somerfield Plc Relevant security dealt in Ordinary 10p shares Name of offeree with whom connected Somerfield Plc Nature of connection # (3) Broker and Financial Adviser Date of dealing 19 July 2005 Total number of securities bought 25,900 Highest price paid (GBP) 1.9825 Lowest price paid (GBP) 1.9600 Total number of securities sold 1,230 Highest price paid (GBP) 1.9625 Lowest price paid (GBP) 1.9600 Date of disclosure 20 July 2005 Contact name Monica Lam Telephone number 020 7475 5827 # See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk. END
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