11th Apr 2005 12:01
Citigroup Global Markets UK EqtyLtd11 April 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: 11th April 2005 Contact name: Sharon Mensah-Boahene Telephone number: 020 7508 6833 Please see attached disclosure of dealings under rule 38.5 in the securities ofthe following companies: Shell Transport & Trading Geest Allied Domecq plc Kensington Group Plc East Surrey Holdings Plc 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: Shell Transport and Trading Class of security: Ordinary Shares Date of dealing: 8 April 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: 882,564 Highest price paid *: GBP 4.945 Lowest price paid *: GBP 4.895 Total number of securities sold: 1,440,788 Highest price received *: GBP 4.960 Lowest price received *: GBP 4.900 * 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: Allied Domecq Plc Class of security: Ordinary Shares Date of dealing: 8h April 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Allied Domecq Total number of securities purchased: 2,033,477 Highest price paid *: GBP 6.4663 Lowest price paid *: GBP 6.4214 Total number of securities sold: 1,328,582 Highest price received *: GBP 6.455 Lowest price received *: GBP 6.405 * 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 Class of security: Ordinary Shares Date of dealing: 8th April 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Geest Total number of securities purchased: 0 Highest price paid *: GBP 0.00 Lowest price paid *: GBP 0.00 Total number of securities sold: 10,701 Highest price received *: GBP 6.565 Lowest price received *: GBP 6.565 * 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: Kensington Group Plc Class of security: Ordinary Shares Date of dealing: 8th April 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Kensington Group Plc Total number of securities purchased: 138,400 Highest price paid *: GBP 6.300 Lowest price paid *: GBP 6.300 Total number of securities sold: 188,000 Highest price received *: GBP 6.317 Lowest price received *: GBP 6.308 * 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: East Surrey Holdings Plc Class of security: Ordinary Shares Date of dealing: 8th April 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: East Surrey Holdings Plc Total number of securities purchased: 416,353 Highest price paid *: GBP 5.3280 Lowest price paid *: GBP 5.3243 Total number of securities sold: 0 Highest price received *: GBP 0.00 Lowest price received *: GBP 0.00 * Currency must be stated This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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