4th Mar 2005 10:49
Bridgewell Securities Limited04 March 2005 FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EMM Bridgewell Securities Limited Date of disclosure 4 March 2005 Contact name Neil Kapoor Telephone number 020 7003 3207 Please see attached disclosure of dealings under Rule 38.5 in the securitiesof the following companies: Rathbone Brothers plc Telecity plc CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Rathbone Brothers Plc Class of security Ordinary 5p shares Date of disclosure 4 March 2005 Date of dealing 3 March 2005 Name of EMM Bridgewell Securities Limited Name of offeree/offeror with whom connected Offeror - Rathbone Brothers Plc Total number of securities purchased 2,685 Highest price paid* 840.5 p sterling Lowest price paid* 835 p sterling Total number of securities sold 1,185 Highest price received* 840.5 p sterling Lowest price received* 840.5 p sterling *Currency must be stated CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Telecity Plc Class of security Ordinary 0.1p shares Date of disclosure 4 March 2005 Date of dealing 3 March 2005 Name of EMM Bridgewell Securities Limited Name of offeree/offeror with whom connected Offeree - Telecity Plc Total number of securities purchased 50,633 Highest price paid* 19.25 p sterling Lowest price paid* 19.25 p sterling Total number of securities sold Nil Highest price received* Lowest price received* *Currency must be stated This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rathbone