EMM Disclosure
15 1월 2003 - 8:50PM
UK Regulatory
RNS Number:2025G
Dresdner Klein. Wasserstein Secs Ld
15 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: 14 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
Morrison (WM) Supermarkets 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: 15 January 2003
Date of dealing: 14 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: 5,000
Highest price paid (GBP): 1.4760
Lowest price paid (GBP): 1.4760
Total number of securities sold: 53,400
Highest price received (GBP): 1.5094
Lowest price received (GBP): 1.4900
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: 15 January 2003
Date of dealing: 14 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: 323,600
Highest price paid (GBP): 0.8210
Lowest price paid (GBP): 0.8000
Total number of securities sold: 17,737
Highest price received (GBP): 0.8100
Lowest price received (GBP): 0.80625
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: 15 January 2003
Date of dealing: 14 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: 0
Highest price paid (GBP): 0.0000
Lowest price paid (GBP): 0.0000
Total number of securities sold: 1,080
Highest price received (GBP): 1.3950
Lowest price received (GBP): 1.3950
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Morrison (WM) Supermarkets plc
Class of security: Ordinary 10p shares
Date of disclosure: 15 January 2003
Date of dealing: 14 January 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Wal-Mart inc
Total number of securities purchased: 400,153
Highest price paid (GBP): 1.8800
Lowest price paid (GBP): 1.8375
Total number of securities sold: 612,663
Highest price received (GBP): 1.88487
Lowest price received (GBP): 1.8400
This information is provided by RNS
The company news service from the London Stock Exchange
END
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