Warburg Dillon Read - EMM Disclosure

RNS No 8518p
WARBURG DILLON READ
22 July 1999


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                   WARBURG DILLON READ
      

Date of disclosure            22 July 1999

      
Contact Name                  Paul Phillips
      

Telephone number              0171 568 5271
      

Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:

BRENT INTERNATIONAL PLC

CLOSE BROS GROUP PLC

COCA COLA BEVERAGES PLC ORDINARY

DELANCY ESTATES 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 should 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 derivatives 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 disclosure requirements see Rules 8 and 38 of the Code. If
in doubt contact the Monitoring Section of the Panel, Tel No: 0171 638 0129
 

FORM 38.5

                   CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS


Dealing in                    BRENT INTERNATIONAL PLC       (name of company)
      
Class of Security             ORD 10P       
      
Date of disclosure            22-Jul-99
      
Date of dealing               21-Jul-99
      
Name of EMM                   WARBURG DILLON READ
      
Name of offeree / offeror with whom connected       CHEMETALL GmbH
      

Total Number of securities bought       25,000

Highest price paid*                     115       GBP

Lowest price paid*                      115       GBP


Total number of securities sold         0

Highest price received*                 GBP
    
Lowest price received                   GBP


*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                    CLOSE BROS GROUP PLC       (name of company)
      
Class of Security             ORD 25P       

Date of disclosure            22-Jul-99

Date of dealing               21-Jul-99
      
Name of EMM                   WARBURG DILLON READ

Name of offeree / offeror with whom connected       CLOSE BROS GROUP PLC


Total Number of securities bought       312,050

Highest price paid*                     790       GBP

Lowest price paid*                      760       GBP


Total number of securities sold         200,000

Highest price received*                 790       GBP

Lowest price received                   790       GBP


*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                    COCA-COLA BEVERAGES PLC       (name of company)
      
Class of Security             ORD GBP0.50       

Date of disclosure            22-Jul-99

Date of dealing               21-Jul-99

Name of EMM                   WARBURG DILLON READ
      
Name of offeree / offeror with whom connected       COCA COLA BEVERAGES PLC


Total Number of securities bought       151,230

Highest price paid*                     129       GBP

Lowest price paid*                      128       GBP


Total number of securities sold         0

Highest price received*                 GBP

Lowest price received                   GBP


*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                    DELANCY ESTATES PLC       (name of company)
      
Class of Security             WTS TO SUBSCRIBE FOR ORD       

Date of disclosure            22-Jul-99

Date of dealing               21-Jul-99
      
Name of EMM                   WARBURG DILLON READ
      
Name of offeree / offeror with whom connected       DELANCY ESTATES PLC
      

Total Number of securities bought       560

Highest price paid*                     35       GBP

Lowest price paid*                      35       GBP


Total number of securities sold         0

Highest price received*                 GBP

Lowest price received                   GBP


*Currency must be stated

END

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