18th Jan 2005 09:31
Citigroup Global Markets UK EqtyLtd18 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: 18th 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 Kidde 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: 17th 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: 1,311,247 Highest price paid *: GBP 1.3979 Lowest price paid *: GBP 1.3950 Total number of securities sold: 2,542,328 Highest price received *: GBP 1.3990 Lowest price received *: GBP 1.3925 • 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: 17th 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: 12,671 Highest price paid *: GBP 6.4250 Lowest price paid *: GBP 6.3850 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: Kidde Plc Class of security: Ordinary Shares Date of dealing: 17th January 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Kidde Plc Total number of securities purchased: 275 Highest price paid *: GBP 1.6525 Lowest price paid *: GBP 1.6525 Total number of securities sold: 149,881 Highest price received *: GBP 1.6575 Lowest price received *: GBP 1.6525 * 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: 17th 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: 16,836 Highest price paid *: GBP 4.5025 Lowest price paid *: GBP 4.4900 Total number of securities sold: 1,275,332 Highest price received *: GBP 4.5025 Lowest price received *: GBP 4.4825 * Currency must be stated This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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