24th Jan 2005 10:17
Citigroup Global Markets UK EqtyLtd24 January 2005 FORM 38.5 (SUMMARY) Lodge with Company Announcements Office (which will publicise and copy to thePanel). Use separate form for each class of securities in which dealings havebeen 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: 24th January 2005 Contact name: Suki Kaur Telephone number: 020 7508 6832 Please see attached disclosure of dealings under rule 38.5 in the securities ofthe following companies: Aggregate Industries Plc Geest Plc Minerva Plc Shell Transport & Trading AMENDMENT If the previous Rule 38.5 disclosure is to amend a previous disclosure, pleasestate which element(s) of previous disclosure was incorrect: In the case ofoption business dealing in derivatives full details should be given on aseparate sheet so that the nature of the dealings can be fully understood. Foroptions this should include the number of securities under option, the exerciseperiod (or in the case of exercise, the exercise date), the exercise price andany option money paid or received. For derivatives this should include, atleast, the number of reference securities to which they relate (when relevant),the maturity date (or if applicable the closing out date) and the referenceprice. For full details of disclosure requirements see Rules 8 and 38 of theCode. If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 76380129 FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in: Aggregate Industries Plc Class of security: Ordinary Shares Date of dealing: 21st January 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Holcim Participations (UK) Ltd Total number of securities purchased: 410,278 Highest price paid *: GBP 1.3900 Lowest price paid *: GBP 1.3875 Total number of securities sold: 444,629 Highest price received *: GBP 1.3876 Lowest price received *: GBP 1.3875 • 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: Geest Plc Class of security: Ordinary Shares Date of dealing: 21st January 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Geest Plc Total number of securities purchased: 140,283 Highest price paid *: GBP 6.4000 Lowest price paid *: GBP 6.4000 Total number of securities sold: 140,000 Highest price received *: GBP 6.4083 Lowest price received *: GBP 6.4000 * 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: Minerva Plc Class of security: Ordinary Shares Date of dealing: 21st January 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Minerva Plc Total number of securities purchased: 36,252 Highest price paid *: GBP 2.7600 Lowest price paid *: GBP 2.7200 Total number of securities sold: 0 Highest price received *: GBP 0 Lowest price received *: GBP 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: Shell Transport and Trading Class of security: Ordinary Shares Date of dealing: 21st January 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Shell Transport and Trading Total number of securities purchased: 1,283,948 Highest price paid *: GBP 4.5600 Lowest price paid *: GBP 4.4575 Total number of securities sold: 1,959,552 Highest price received *: GBP 4.5600 Lowest price received *: GBP 4.5000 * Currency must be stated This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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