11th Jan 2005 10:06
Citigroup Global Markets UK EqtyLtd11 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: 11th 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: Ebookers Plc Geest 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: Ebookers Plc Class of security: Ordinary Shares Date of dealing: 10th January 2005 Name of EMM: Citigroup Global Markets UK Equity Limited Name of offeree/offeror with whom connected: Cendant Bidco Total number of securities purchased: 0 Highest price paid *: GBP 0 Lowest price paid *: GBP 0 Total number of securities sold: 16,000 Highest price received *: GBP 3.1650 Lowest price received *: GBP 3.1650 • 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: 10th 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: 55,472 Highest price paid *: GBP 6.2500 Lowest price paid *: GBP 6.2500 Total number of securities sold: 49,657 Highest price received *: GBP 6.3000 Lowest price received *: GBP 6.2500 * 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: 10th 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: 194,393 Highest price paid *: GBP 4.4566 Lowest price paid *: GBP 4.4475 Total number of securities sold: 446,906 Highest price received *: GBP 4.4625 Lowest price received *: GBP 4.4475 * Currency must be stated This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GET.L