Warburg Dillon Read - EMM Disclosure

RNS No 7883x
WARBURG DILLON READ
10 August 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        10 August 1999
      

Contact Name       Roger Bradley
      

Telephone number       0171 568 5846
      

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

ACTION COMPUTER SUPPLIES HOLDINGS PLC ORDINARY

BRENT INTERNATIONAL PLC ORDINARY

CLOSE BROTHERS GROUP PLC ORDINARY

COCA COLA BEVERAGES PLC ORDINARY



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       ACTION COMPUTER SUPPLIES HLDGS PLC       (name of company)
      

Class of Security       ORD 10P       
      

Date of disclosure       10-Aug-99
      

Date of dealing       9-Aug-99
      

Name of EMM       WARBURG DILLON READ
      

Name of offeree / offeror with whom connected    ACTION COMPUTER SUPPLIES
HLDGS PLC
      


Total Number of securities bought       0

Highest price paid*       0       GBP

Lowest price paid*       0       GBP



Total number of securities sold       1,300

Highest price received*       207       GBP

Lowest price received       207       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       BRENT INTERNATIONAL PLC       (name of company)
      

Class of Security       ORD 10P       
      

Date of disclosure       10-Aug-99
      

Date of dealing       9-Aug-99
      

Name of EMM       WARBURG DILLON READ
      

Name of offeree / offeror with whom connected       CHEMETALL GmbH PLC
      


Total Number of securities bought       38,823

Highest price paid*       115       GBP

Lowest price paid*       115       GBP



Total number of securities sold       0

Highest price received*       0       GBP

Lowest price received       0       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       10-Aug-99
      

Date of dealing       9-Aug-99
      

Name of EMM       WARBURG DILLON READ
      

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


Total Number of securities bought       0

Highest price paid*       0       GBP

Lowest price paid*       0       GBP



Total number of securities sold       7,000

Highest price received*       860       GBP

Lowest price received       860       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       10-Aug-99
      

Date of dealing       9-Aug-99
      

Name of EMM       WARBURG DILLON READ
      

Name of offeree / offeror with whom connected       COCA-COLA BEVERAGES PLC
      


Total Number of securities bought       69

Highest price paid*       120       GBP

Lowest price paid*       120       GBP




Total number of securities sold       265,400

Highest price received*       122       GBP

Lowest price received       122       GBP


*Currency must be stated


END

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