EMM Disclosure
14 1월 2003 - 10:55PM
UK Regulatory
RNS Number:1495G
Dresdner Klein. Wasserstein Secs Ld
14 January 2003
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: 13 January 2003
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
House of Fraser plc
Lavendon Group 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 10p shares
Date of disclosure: 14 January 2003
Date of dealing: 13 January 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Fitness First plc
Total number of securities purchased: 31,007
Highest price paid (GBP): 1.4860
Lowest price paid (GBP): 1.4860
Total number of securities sold: 156,991
Highest price received (GBP): 1.5200
Lowest price received (GBP): 1.4400
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: House of Fraser plc
Class of security: Ordinary 20p shares
Date of disclosure: 14 January 2003
Date of dealing: 13 January 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: House of Fraser plc
Total number of securities purchased: 435,056
Highest price paid (GBP): 0.8530
Lowest price paid (GBP): 0.8500
Total number of securities sold: 30,424
Highest price received (GBP): 0.8725
Lowest price received (GBP): 0.8546
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Lavendon Group plc
Class of security: Ordinary 20p shares
Date of disclosure: 14 January 2003
Date of dealing: 13 January 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Lavendon Group plc
Total number of securities purchased: 14,826
Highest price paid (GBP): 1.3500
Lowest price paid (GBP): 1.3000
Total number of securities sold: 20,398
Highest price received (GBP): 1.3500
Lowest price received (GBP): 1.3500
This information is provided by RNS
The company news service from the London Stock Exchange
END
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