EMM Disclosure
30 11월 2002 - 3:02AM
UK Regulatory
RNS Number:5073E
Investec Bank (UK) Limited
29 November 2002
EMM DISCLOSURE
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 INVESTEC BANK (UK) LIMITED
Date of disclosure 29th NOVEMBER 2002
Contact name MATTHEW SMITH
Telephone number 020 7597 4392
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
FITNESS FIRST 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 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 (name of company)
Class of security ORDINARY SHARES
Date of disclosure 29th NOVEMBER, 2002
Date of dealing 29th NOVEMBER, 2002
Name of EMM INVESTEC BANK (UK) LIMITED
Name of offeree/offeror with whom connected FITNESS FIRST PLC
Total number of securities purchased 110,800
Highest price paid* 136p
Lowest price paid* 136p
Total number of securities sold 100,000
Highest price received* 136p
Lowest price received* 136p
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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