EMM Disclosure
20 1월 2003 - 9:55PM
UK Regulatory
RNS Number:3767G
Dresdner Klein. Wasserstein Secs Ld
20 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: 20 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: 20 January 2003
Date of dealing: 17 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: 217,365
Highest price paid (GBP): 1.5000
Lowest price paid (GBP): 1.4700
Total number of securities sold: 44,483
Highest price received (GBP): 1.5022
Lowest price received (GBP): 1.49351
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: 20 January 2003
Date of dealing: 17 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: 25,000
Highest price paid (GBP): 0.7650
Lowest price paid (GBP): 0.7650
Total number of securities sold: 52,803
Highest price received (GBP): 0.7800
Lowest price received (GBP): 0.7700
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: 20 January 2003
Date of dealing: 17 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: 50,907
Highest price paid (GBP): 1.3700
Lowest price paid (GBP): 1.3000
Total number of securities sold: 29,628
Highest price received (GBP): 1.3700
Lowest price received (GBP): 1.3700
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: 20 January 2003
Date of dealing: 17 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: 163,561
Highest price paid (GBP): 1.8303
Lowest price paid (GBP): 1.7903
Total number of securities sold: 193,763
Highest price received (GBP): 1.8273
Lowest price received (GBP): 1.7800
This information is provided by RNS
The company news service from the London Stock Exchange
END
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