EMM Disclosure
03 2월 2003 - 9:11PM
UK Regulatory
RNS Number:9577G
Dresdner Klein. Wasserstein Secs Ld
03 February 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: 3 February 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
Lavendon Group plc
Morrison (WM) Supermarkets plc
Safeway 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: 3 February 2003
Date of dealing: 31 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: 213,084
Highest price paid (GBP): 1.6175
Lowest price paid (GBP): 1.54
Total number of securities sold: 309,486
Highest price received (GBP): 1.6500
Lowest price received (GBP): 1.5600
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: 3 February 2003
Date of dealing: 31 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: 52,876
Highest price paid (GBP): 1.2600
Lowest price paid (GBP): 1.2200
Total number of securities sold: 3,614
Highest price received (GBP): 1.2785
Lowest price received (GBP): 1.2700
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: 3 February 2003
Date of dealing: 31 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: 117,471
Highest price paid (GBP): 1.6963102
Lowest price paid (GBP): 1.6275
Total number of securities sold: 87,988
Highest price received (GBP): 1.6963102
Lowest price received (GBP): 1.585
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Safeway plc
Class of security: Ordinary 25p shares
Date of disclosure: 3 February 2003
Date of dealing: 31 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: 417,935
Highest price paid (GBP): 3.1735963
Lowest price paid (GBP): 3.1125
Total number of securities sold: 459,320
Highest price received (GBP): 3.1800
Lowest price received (GBP): 3.1295
This information is provided by RNS
The company news service from the London Stock Exchange
END
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