7th Apr 2005 11:09
Citigroup Global Markets UK EqtyLtd07 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: 7th April 2005 Contact name: Nicola Hall Telephone number: 020 7508 6826 Please see attached disclosure of dealings under rule 38.5 in the securities ofthe following companies: Kensington Group Plc Allied Domecq plc Geest plc Shell Transport & Trading 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: Kensington Group Plc Class of security: Ordinary Shares Date of dealing: 6th 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: 3,000 Highest price paid *: GBP 6.2500 Lowest price paid *: GBP 6.2500 Total number of securities sold: 50,000 Highest price received *: GBP 6.3100 Lowest price received *: GBP 6.3100 * 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: 6th April 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Allied Domecq plc Total number of securities purchased: 2,341,080 Highest price paid *: GBP 6.4250 Lowest price paid *: GBP 6.2800 Total number of securities sold: 258,135 Highest price received *: GBP 6.4128 Lowest price received *: GBP 6.2800 • 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: 6th April 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Geest Plc Total number of securities purchased: 280 Highest price paid *: GBP 6.5650 Lowest price paid *: GBP 6.5650 Total number of securities sold: 280 Highest price received *: GBP 6.5700 Lowest price received *: GBP 6.5700 * 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: 6th 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: 926,967 Highest price paid *: GBP 4.8550 Lowest price paid *: GBP 4.8200 Total number of securities sold: 1,061,838 Highest price received *: GBP 4.8500 Lowest price received *: GBP 4.8200 * Currency must be stated This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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