31st Mar 2005 11:19
Morgan Stanley Securities Ld(EMM)31 March 2005 FORM 38.5 (SUMMARY) Lodge with Company Announcements Office and the Panel. Use a separate form foreach class of securities in which dealings have been made. AMENDMENT TO ANNOUNCEMENT 3379K RELEASED 30 MARCH 2005 AT 12.53 CONNECTED EXEMPT MARKET-MAKERS:DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EMM: Morgan Stanley Securities Limited......... Date of disclosure: 31 March 2005.......................... Contact name: David Edwards.......................... Telephone number: 020 7677 1865........................... Please see attached disclosure of dealings under Rule 38.5 in the securitiesof the following companies: London Stock Exchange Plc Future Plc If the attached Rule 38.5 disclosure is to amend a previous disclosure, pleasestate which element(s) of previous disclosure was incorrect: No change to LSE. Addition of Future Plc ........................................................................ In the case of option business or dealings in derivatives full details shouldbe given on a separate sheet so that the nature of the dealings can be fullyunderstood. For options this 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 derivativethis should include, at least, the number of reference securities to whichthey relate (when relevant), the maturity date (or if applicable the closingout 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 FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS:DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in: London Stock Exchange Plc.......................(name of company) Class of security: Ordinary Shares.................................. Date of disclosure: 31 March 2005................................ Date of dealing: 29 March 2005.................................... Name of EMM: Morgan Stanley Securities Limited...................... Name of offeree/offeror with whom connected: Euronext Total number of securities bought: 641,497 Highest price paid*: £ 4.67 Lowest price paid*: £ 4.47 Total number of securities sold: 3,021,657 Highest price received*: £ 4.63 Lowest price received*: £ 4.47 Dealing in: London Stock Exchange Plc ....................... Class of security: Contract for Difference (CFD).................................. Date of disclosure: 31 March 2005.................. Date of dealing: 29 March 2005.................................... Name of EMM: Morgan Stanley Securities Limited...................... Name of offeree/offeror with whom connected: Euronext PRODUCT WRITING/ CLOSING PRICE (GBP) MATURITY SHARE REFERENCE QUANTITY SHORT CFD CLOSING 4.51 15.08.2005 507,657 SHORT CFD WRITING 4.54 13.02.2006 7,000 SHORT CFD CLOSING 4.49 13.02.2006 35,000 LONG CFD WRITING 4.52 11.05.2006 61,129 LONG CFD CLOSING 4.50 03.07.2006 72,485 LONG CFD WRITING 4.53 11.09.2006 8,666 LONG CFD CLOSING 4.50 01.11.2006 325,000 LONG CFD CLOSING 4.51 01.11.2006 650,000 LONG CFD CLOSING 4.50 01.11.2006 175,000 LONG CFD CLOSING 4.51 01.11.2006 350,000 LONG CFD CLOSING 4.50 17.01.2007 80,184 LONG CFD CLOSING 4.50 17.01.2007 376,513 LONG CFD CLOSING 4.50 17.01.2007 40,056 LONG CFD CLOSING 4.50 17.01.2007 30,762 SHORT CFD CLOSING 4.50 06.10.2005 20,070 SHORT CFD CLOSING 4.52 06.10.2005 8,975 LONG CFD CLOSING 4.50 25.10.2006 45,000 LONG CFD CLOSING 4.49 25.10.2006 869,657 Dealing in: Future Plc.......................(name of company) Class of security: Ordinary Shares.................................. Date of disclosure: 31 March 2005................................ Date of dealing: 29 March 2005.................................... Name of EMM: Morgan Stanley Securities Limited...................... Name of offeree/offeror with whom connected: Future Plc Total number of securities bought: 25,000 Highest price paid*: £ 0.82 Lowest price paid*: £ 0.82 Total number of securities sold: 0 Highest price received*: £ Lowest price received*: £ This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
FutureLSE.L