EMM Disclosure
29 11월 2002 - 8:23PM
UK Regulatory
RNS Number:4650E
Dresdner Klein. Wasserstein Secs Ld
29 November 2002
FORM 38.5 (SUMMARY)
Lodge with RNS 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: Dresdner Kleinwort Wasserstein Securities Limited
Date of disclosure: 29 November 2002
Contact name: Andrew Beech
Telephone number: 020 7475 6030
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
Fitness First plc
Lavenden plc
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 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 derivative 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 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: Fitness First plc
Class of security: Ordinary 12.5p shares
Date of disclosure: 29 November 2002
Date of dealing: 28 November 2002
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Fitness First plc
Total number of securities purchased: 25,462
Highest price paid (GBP): 1.37638
Lowest price paid (GBP): 1.3630
Total number of securities sold: 0
Highest price received (GBP): 0.0000
Lowest price received (GBP): 0.0000
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Lavendon plc
Class of security: Ordinary 12.5p shares
Date of disclosure: 29 November 2002
Date of dealing: 28 November 2002
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Lavendon plc
Total number of securities purchased: 11,650
Highest price paid (GBP): 1.2964
Lowest price paid (GBP): 1.2700
Total number of securities sold: 74
Highest price received (GBP): 1.3380
Lowest price received (GBP): 1.3380
This information is provided by RNS
The company news service from the London Stock Exchange
END
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