Abrdn Property Regulatory News (API)

11 Feb 2005 13:03

Winterflood Securities Ltd11 February 2005 FORM 38.5 (SUMMARY) Lodge with Company Announcements Office and the Panel. Use a separate form foreach 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...Winterflood Securities Ltd...... Date of disclosure...11 February 2005................... Contact name.....Mrs Samantha Vinton-Brooks.......................... Telephone number....0207 621 5592........................ Please see attached disclosure of dealings under Rule 38.5 in the securitiesof the following companies: API Group Plc ...................................... AMENDMENT If the attached Rule 38.5 disclosure is to amend a previous disclosure, pleasestate which element(s) of previous disclosure was incorrect: ........................................................................ ........................................................................ In the case of option business or dealings in derivatives full details shouldbe given on a separate sheet so that the nature of the dealings can be fullyunderstood. 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 derivativethis should include, at least, the number of reference securities to whichthey relate (when relevant), the maturity date (or if applicable the closingout 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.....API Group Plc ..... (name of company) Class of security..Ord 25p..................... Date of disclosure...11 February 2005.................. Date of dealing......10 February 2005..................... Name of EMM..Winterflood Securities Ltd............... Name of offeree/offeror with whom connected...API Group Plc.... Total number of securities purchased.........4,143........... Highest price paid*..........................£1.323......... Lowest price paid*...........................£1.32.............. Total number of securities sold..............9,072............... Highest price received*......................£1.3485.......... Lowest price received*.......................£1.3188............ *Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange