RNS Number:8176M
Peel Hunt (EMM)
8 November 2001 FORM 38.5 (SUMMARY) Lodge with Company Announcements Office and the Panel. Use a 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....PEEL HUNT PLC............................................
Date of disclosure....08 NOVEMBER 2001..................................
Contact name....ROBERT JAYE.............................................
Telephone number....020 7417 4648.......................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies: BILLAM PLC..............................................................
BOOSEY & HAWKES PLC.....................................................
WORLD LIFE SCIENCES 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: ........................................................................
........................................................................
........................................................................
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 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 derivative
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 the 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.....BILLAM PLC.............................(name of company) Class of security....ORDINARY.........................................
Date of disclosure....08 NOVEMBER 2001................................
Date of dealing....07 NOVEMBER 2001...................................
Name of EMM....PEEL HUNT PLC..........................................
Name of offeree/offeror with whom connected....BILLAM PLC............. Total number of securities purchased....NIL...........................
Highest price paid*.................GBP #0.00.........................
Lowest price paid*..................GBP #0.00.........................
Total number of securities sold.........388,914.......................
Highest price received*.............GBP #0.0062.......................
Lowest price received*..............GBP #0.0061.......................
*Currency must be stated Dealing in.....BOOSEY & HAWKES PLC....................(name of company) Class of security....ORDINARY.........................................
Date of disclosure....08 NOVEMBER 2001................................
Date of dealing....07 NOVEMBER 2001...................................
Name of EMM....PEEL HUNT PLC..........................................
Name of offeree/offeror with whom connected....BOOSEY & HAWKES PLC.... Total number of securities purchased....1,000.........................
Highest price paid*.................GBP #1.85.........................
Lowest price paid*..................GBP #1.85.........................
Total number of securities sold.........NIL...........................
Highest price received*.............GBP #0.00.........................
Lowest price received*..............GBP #0.00.........................
*Currency must be stated Dealing in.....WORLD LIFE SCIENCES PLC................(name of company) Class of security....ORDINARY.........................................
Date of disclosure....08 NOVEMBER 2001................................
Date of dealing....07 NOVEMBER 2001...................................
Name of EMM....PEEL HUNT PLC..........................................
Name of offeree/offeror with whom connected....WORLD LIFE SCIENCES PLC
Total number of securities purchased....383,335.......................
Highest price paid*.................GBP #0.005........................
Lowest price paid*..................GBP #0.0045.......................
Total number of securities sold.........NIL...........................
Highest price received*.............GBP #0.00.........................
Lowest price received*..............GBP #0.00.........................
*Currency must be stated
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