EMM Disclosure -Amendment
17 Marzo 2003 - 6:47AM
UK Regulatory
RNS Number:8170I
Deutsche Bank AG London
17 March 2003
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with a RIS and the Takeover 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 Deutsche Bank AG London
Date of disclosure 17/03/03
Contact name Kelly-Jade Ledwich
Telephone number 0207 545 7804
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Safeway plc
Tesco plc
Sainsbury (J)
William Morrison Supermarkets
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
Amendment due to Late Trades
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 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 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.
Email: monitoring@disclosure.org.uk
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company) Safeway plc
Class of security Ordinary
Date of disclosure 17/03/03
Date of dealing 13/03/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Tesco plc
Total number of securities purchased 1,782,574
Highest price paid* #2.89
Lowest price paid*#2.81
Total number of securities sold 1,673,893
Highest price received*#2.89
Lowest price received*#2.82
*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 (name of company) Tesco plc
Class of security Ordinary
Date of disclosure 17/03/03
Date of dealing 13/03/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Tesco plc
Total number of securities purchased 4,126,820
Highest price paid* #1.72
Lowest price paid*#1.63
Total number of securities sold 3,126,532
Highest price received*#1.72
Lowest price received*#1.63
*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 (name of company) Sainsbury (J)
Class of security Ordinary
Date of disclosure 17/03/03
Date of dealing 13/03/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Tesco plc
Total number of securities purchased 3,148,678
Highest price paid* #2.30
Lowest price paid*#2.22
Total number of securities sold 1,594,578
Highest price received*#2.30
Lowest price received*#2.2225
*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 (name of company) William Morrison Supermarkets
Class of security Ordinary
Date of disclosure 17/03/03
Date of dealing 13/03/03
Name of EMM Deutsche Bank AG London
Name of offeree/offeror with whom connected Tesco plc
Total number of securities purchased 1,417,632
Highest price paid* #1.645
Lowest price paid*#1.4975
Total number of securities sold 2,505,582
Highest price received* #1.645
Lowest price received*#1.51
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMILFSFVRIDLIV