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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Safeway Assd Sc | LSE:SFWA | London | Ordinary Share | GB0034015478 | ORD 25P (ASSD MORRISON SHARE+CASH) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:4116S Citigroup Global Markets UK EqtyLtd 24 November 2003 FORM 38.5 (SUMMARY) Lodge with Company Announcements Office (which will publicise and copy to the Panel). Use 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: Citigroup Global Markets UK Equity Limited Date of disclosure: 24 November 2003 Contact name: Sharon Mensah-Boahene Telephone number: 020 7508 6833 Please see attached disclosure of dealings under rule 38.5 in the securities of the following companies: AMENDMENT Safeway Plc WM Morrison Supermarkets Plc Granada Plc Carlton Communications PLC If the previous 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 dealing 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 should 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 derivatives 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 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 dealing: 21 November 2003 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Safeway Plc Total number of securities purchased: 72,818 Highest price paid *: GBP 2.862 Lowest price paid *: GBP 2.852 Total number of securities sold: 39,536 Highest price received *: GBP 2.857 Lowest price received *: GBP 2.857 * 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: WM Morrison Supermarkets Plc Class of security: Ordinary Shares Date of dealing: 21 November 2003 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Safeway Plc Total number of securities purchased: 27,668 Highest price paid *: GBP 2.217 Lowest price paid *: GBP 2.210 Total number of securities sold: 22,630 Highest price received *: GBP 2.215 Lowest price received *: GBP 2.210 * 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: Carlton Communications Plc Class of security: Ordinary Shares Date of dealing: 21 November 2003 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Granada Plc Total number of securities purchased: 323,434 Highest price paid *: GBP 2.140 Lowest price paid *: GBP 2.100 Total number of securities sold: 322,792 Highest price received *: GBP 2.122 Lowest price received *: GBP 2.100 * 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: Granada Plc Class of security: Ordinary Shares Date of dealing: 21 November 2003 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Granada Plc Total number of securities purchased: 3,414,413 Highest price paid *: GBP 1.155 Lowest price paid *: GBP 1.130 Total number of securities sold: 3,231,359 Highest price received *: GBP 1.143 Lowest price received *: GBP 1.130 * Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange END EMMILFIFLSLSFIV
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