TEG.L Regulatory News (TEG)

7 Feb 2005 09:49

HSBC Bank PLC.07 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 HSBC Bank plcDate of Disclosure 07 February 2005Contact Name Leon PasseyTelephone Number 0207 991 6187 Please see attached disclosure of dealings under Rule 38.5 in the securitiesof the following companies: Teather & Greenwood Holdings plc Cox Insurance Holdings plc GWR 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 Teather & Greenwood Holdings plcClass of Security Ordinary SharesDate of Disclosure 07 February 2005Date of Dealing 04 February 2005Name of EMM HSBC Bank plcName of Offeree/Offeror with whom connected Landsbanki Holdings (UK) plc Total Number of securities purchased 3,884Highest price paid* 72pLowest price paid* 72p Total number of securities sold 0Highest price received*Lowest price received* 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 Cox Insurance Holdings plcClass of Security Ordinary SharesDate of Disclosure 07 February 2005Date of Dealing 04 February 2005Name of EMM HSBC Bank plcName of Offeree/Offeror with whom connected Cox Insurance Holdings plc Total Number of securities purchased 4,754Highest price paid* 88pLowest price paid* 88p Total number of securities sold 0Highest price received*Lowest price received* 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 GWR Group plcClass of Security Ordinary SharesDate of Disclosure 07 February 2005Date of Dealing 04 February 2005Name of EMM HSBC Bank plcName of Offeree/Offeror with whom connected GWR Group plc Total Number of securities purchased 580Highest price paid* 243pLowest price paid* 243p Total number of securities sold 826Highest price received* 248pLowest price received* 243p Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange