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EMM Disclosure

2 Feb 2005 17:16

Bridgewell Securities Limited02 February 2005 FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EMM Bridgewell Securities Limited Date of disclosure 2 February 2005 Contact name Neil Kapoor Telephone number 020 7003 3207 Please see attached disclosure of dealings under Rule 38.5 in the securitiesof the following companies: Rathbone Brothers plc Teather & Greenwood Holdings plc CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Rathbone Brothers Plc Class of security Ordinary 5p shares Date of disclosure 2 February 2005 Date of dealing 2 February 2005 Name of EMM Bridgewell Securities Limited Name of offeree/offeror with whom connected Offeror - Rathbone Brothers Plc Total number of securities purchased Nil Highest price paid* Lowest price paid* Total number of securities sold 500 Highest price received* 895 p sterling Lowest price received* 895 p sterling *Currency must be stated CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Teather & Greenwood Holdings Plc Class of security Ordinary 10p shares Date of disclosure 2 February 2005 Date of dealing 2 February 2005 Name of EMM Bridgewell Securities Limited Name of offeree/offeror with whom connected Offeree - Teather & Greenwood Holdings Plc Total number of securities purchased Nil Highest price paid* Lowest price paid* Total number of securities sold 165,744 Highest price received* 73.5 p sterling Lowest price received* 73.5 p sterling *Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
4th Apr 20237:00 amRNSAnnual Report and AGM Notice
31st Mar 20235:49 pmRNSExecutive directors share purchase
22nd Mar 20235:35 pmRNSPerformance Share Plan Awards
22nd Mar 20237:00 amRNSFull-Year Results
13th Jan 20233:17 pmRNSDirector/PDMR Shareholding
11th Jan 20237:00 amRNSFull-Year Trading Update
5th Jan 20237:00 amRNSNotice of Full-Year Trading Update
13th Dec 20222:53 pmRNSHolding(s) in Company
18th Nov 20224:40 pmRNSSecond Price Monitoring Extn
18th Nov 20224:35 pmRNSPrice Monitoring Extension
10th Oct 20227:00 amRNSAppointment of Non-Executive Director
30th Sep 20225:46 pmRNSHolding(s) in Company
21st Sep 20227:00 amRNSHalf Year Results
8th Sep 20228:00 amRNSNotice of Half-Year Results
5th Sep 20224:35 pmRNSPrice Monitoring Extension
6th Jul 20227:00 amRNSTrading Update
23rd Jun 20227:00 amRNSNotice of Half-Year Trading Update
1st Jun 20224:20 pmRNSHolding(s) in Company
1st Jun 20224:18 pmRNSHolding(s) in Company
31st May 20227:00 amRNSTotal Voting Rights
30th May 20224:35 pmRNSPrice Monitoring Extension
24th May 20223:05 pmRNSHolding(s) in Company
18th May 20225:24 pmRNSDirector/PDMR Shareholding
12th May 20225:36 pmRNSTotal Voting Rights
4th May 20222:27 pmRNSResult of AGM
28th Apr 20223:05 pmRNSHolding(s) in Company
26th Apr 20225:06 pmRNSHolding(s) in Company
22nd Apr 20228:09 amRNSHolding(s) in Company
19th Apr 202210:09 amRNSHolding(s) in Company
11th Apr 202210:33 amRNSHolding(s) in Company
11th Apr 20227:00 amRNSExecutive directors share purchase
5th Apr 20227:00 amRNSAnnual Report and AGM Notice
30th Mar 20224:41 pmRNSPerformance Share Plan Awards
29th Mar 20227:00 amRNSFull-Year Results
15th Mar 20228:00 amRNSNotice of Results and Investor Presentation
31st Jan 202210:59 amRNSHolding(s) in Company
6th Jan 20227:00 amRNSFull Year Trading Update
21st Dec 20214:41 pmRNSSecond Price Monitoring Extn
21st Dec 20214:36 pmRNSPrice Monitoring Extension
10th Dec 20214:41 pmRNSSecond Price Monitoring Extn
10th Dec 20214:36 pmRNSPrice Monitoring Extension
6th Dec 20214:22 pmRNSDirector/PDMR Shareholding
4th Nov 20217:00 amRNSTrading Update and Outlook for 2021
26th Oct 202110:13 amRNSHolding(s) in Company
22nd Oct 20213:21 pmRNSDirector/PDMR Shareholding
15th Oct 20217:00 amRNSPerformance Share Plan Awards
24th Sep 20213:44 pmRNSDirector/PDMR Shareholding
23rd Sep 20211:07 pmRNSHolding(s) in Company
22nd Sep 20217:00 amRNSHalf Year Results
8th Sep 20214:41 pmRNSNotice of Half Year Results

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