Merrill Lynch - EMM Disclosure - Amendment
28 Luglio 1999 - 2:55PM
UK Regulatory
RNS No 1506n
MERRILL LYNCH INTERNATIONAL
28 July 1999
FORM 38.5 (SUMMARY)
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM Merrill Lynch International
Date of disclosure July 28, 1999
Contact name Linda Blatt
Telephone number 0171 772 1040
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Cable & Wireless Communications plc
Cable & Wireless plc
Cable & Wireless plc
Celltech plc
Celltech plc
Chiroscience Group plc
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
Cable & Wireless Communications plc (26/07/99) - amendment to shares sold
Cable & Wireless plc (26/07/99) - amendment to shares bought and sold
Cable & Wireless plc (23/07/99) - amendment to shares sold
Celltech plc (26/07/99) - amendment to shares bought
Celltech plc (23/07/99) - amendment to shares bought
Chiroscience Group plc (26/07/99) - amendment to shares sold
In the case of option business or dealings 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: 0171 638 0129
AMENDMENT
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Cable & Wireless Communications plc
(name of company)
Class of security Ordinary
Date of disclosure 28/7/1999
Date of dealing 26/7/1999
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected
Cable & Wireless Communications plc
Total number of securities purchased 383,319
Highest price paid* #7.35
Lowest price paid* #6.80
Total number of securities sold 486,707
Highest price received* #7.39
Lowest price received* #6.80
*Currency must be stated
AMENDMENT
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Cable & Wireless plc
(name of company)
Class of security Ordinary
Date of disclosure 28/7/1999
Date of dealing 26/7/1999
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected
Cable & Wireless Comms plc
Total number of securities purchased 486,574
Highest price paid* #7.85
Lowest price paid* #7.43
Total number of securities sold 584,124
Highest price received* #7.95
Lowest price received* #7.44
*Currency must be stated
AMENDMENT
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Cable & Wireless plc
(name of company)
Class of security Ordinary
Date of disclosure 28/7/1999
Date of dealing 23/7/1999
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected
Cable & Wireless Comms plc
Total number of securities purchased 444,152
Highest price paid* #7.95
Lowest price paid* #7.66
Total number of securities sold 329,654
Highest price received* #7.955
Lowest price received* #7.61
*Currency must be stated
AMENDMENT
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Celltech plc
(name of company)
Class of security Ordinary
Date of disclosure 28/7/1999
Date of dealing 26/7/1999
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected
Chiroscience Group plc
Total number of securities purchased 4,380
Highest price paid* #4.80
Lowest price paid* #4.80
Total number of securities sold Nil
Highest price received* n/a
Lowest price received* n/a
*Currency must be stated
AMENDMENT
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Celltech plc
(name of company)
Class of security Ordinary
Date of disclosure 28/7/1999
Date of dealing 23/7/1999
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected
Chiroscience Group plc
Total number of securities purchased
Highest price paid* #4.80
Lowest price paid* #4.80
Total number of securities sold 403
Highest price received* #4.96
Lowest price received* #4.96
*Currency must be stated
AMENDMENT
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Chiroscience Group plc
(name of company)
Class of security Ordinary
Date of disclosure 28/7/1999
Date of dealing 26/7/1999
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected
Chiroscience Group plc
Total number of securities purchased 13,281
Highest price paid* #2.95
Lowest price paid* #2.95
Total number of securities sold 863
Highest price received* #3.02
Lowest price received* #3.01
* Currency must be stated
END
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