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RNS Number:2694U
Citigroup Global Markets UK EqtyLtd
15 January 2004
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office (which will publicise and copy to the
Panel). Use separate form for each class of securities in which dealings have
been 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: 15 January 2004
Contact name: Alexander Andreadis
Telephone number: 020 7508 9050
Please see attached disclosure of dealings under rule 38.5 in the securities of
the following companies:
Safeway Plc
Wm Morrison Supermarkets Plc
Carlton Communications Plc
Granada Plc
AMENDMENT
If the previous Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect: In the case of
option business dealing in derivatives full details should be given on a
separate sheet so that the nature of the dealings can be fully understood. For
options this should 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 derivatives this should include, at
least, the number of reference securities to which they relate (when relevant),
the maturity date (or if applicable the closing out date) and the reference
price. For full details of 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: Safeway Plc
Class of security: Ordinary Shares
Date of dealing: 14 January 2004
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Safeway Plc
Total number of securities purchased: 20,723
Highest price paid *: GBP 2.8875
Lowest price paid *: GBP 2.8875
Total number of securities sold: 100
Highest price received *: GBP 2.8850
Lowest price received *: GBP 2.8850
* 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: Wm Morrison Supermarkets Plc
Class of security: Ordinary Shares
Date of dealing: 14 January 2004
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Safeway Plc
Total number of securities purchased: 63,869
Highest price paid *: GBP 2.3050
Lowest price paid *: GBP 2.3050
Total number of securities sold: 60,931
Highest price received *: GBP 2.3225
Lowest price received *: GBP 2.3200
* 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: Carlton Communications Plc
Class of security: Ordinary Shares
Date of dealing: 14 January 2004
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Granada Plc
Total number of securities purchased: 55,000
Highest price paid *: GBP 2.6475
Lowest price paid *: GBP 2.6475
Total number of securities sold: 99,001
Highest price received *: GBP 2.6550
Lowest price received *: GBP 2.6400
* 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: Granada Plc
Class of security: Ordinary Shares
Date of dealing: 14 January 2004
Name of EMM: Citigroup Global Markets UK Equity Limited
Name of offeree/offeror with whom connected:
Granada Plc
Total number of securities purchased: 8,317,350
Highest price paid *: GBP 1.3900
Lowest price paid *: GBP 1.3725
Total number of securities sold: 8,784,745
Highest price received *: GBP 1.3900
Lowest price received *: GBP 1.3800
* Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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