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