EMM Disclosure
22 1월 2003 - 8:23PM
UK Regulatory
RNS Number:4748G
Dresdner Klein. Wasserstein Secs Ld
22 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: 22 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: 22 January 2003
Date of dealing: 21 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: 81,806
Highest price paid (GBP): 1.4530
Lowest price paid (GBP): 1.4500
Total number of securities sold: 121,052
Highest price received (GBP): 1.4722
Lowest price received (GBP): 1.466465
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: 22 January 2003
Date of dealing: 21 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: 38,994
Highest price paid (GBP): 0.7310
Lowest price paid (GBP): 0.7073
Total number of securities sold: 415,000
Highest price received (GBP): 0.7348
Lowest price received (GBP): 0.7200
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: 22 January 2003
Date of dealing: 21 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: 77,278
Highest price paid (GBP): 1.4200
Lowest price paid (GBP): 1.3820
Total number of securities sold: 49,119
Highest price received (GBP): 1.4300
Lowest price received (GBP): 1.4200
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: 22 January 2003
Date of dealing: 21 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: 2,279,959
Highest price paid (GBP): 1.8652
Lowest price paid (GBP): 1.8400
Total number of securities sold: 2,131,504
Highest price received (GBP): 1.8887
Lowest price received (GBP): 1.8350
This information is provided by RNS
The company news service from the London Stock Exchange
END
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