EMM Disclosure
05 2월 2003 - 8:51PM
UK Regulatory
RNS Number:0879H
Dresdner Klein. Wasserstein Secs Ld
05 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: 5 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
Morrison (WM) Supermarkets plc
Safeway plc
Sainsbury (J) 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: 5 February 2003
Date of dealing: 4 February 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Fitness First plc
Total number of securities purchased: 2,650
Highest price paid (GBP): 1.5700
Lowest price paid (GBP): 1.5525
Total number of securities sold: 1,102
Highest price received (GBP): 1.5788
Lowest price received (GBP): 1.5788
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: 5 February 2003
Date of dealing: 4 February 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Wal-Mart inc
Total number of securities purchased: 4,502,169
Highest price paid (GBP): 1.7150
Lowest price paid (GBP): 1.6888
Total number of securities sold: 4,291,204
Highest price received (GBP): 1.7123
Lowest price received (GBP): 1.6825
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: 5 February 2003
Date of dealing: 4 February 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Wal-Mart inc
Total number of securities purchased: 1,315,011
Highest price paid (GBP): 3.2000
Lowest price paid (GBP): 3.1750
Total number of securities sold: 1,378,329
Highest price received (GBP): 3.2065
Lowest price received (GBP): 3.1775
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Sainsbury (J) plc
Class of security: Ordinary 25p shares
Date of disclosure: 5 February 2003
Date of dealing: 4 February 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Wal-Mart inc
Total number of securities purchased: 204,258
Highest price paid (GBP): 2.4705
Lowest price paid (GBP): 2.3950
Total number of securities sold: 220,676
Highest price received (GBP): 2.5000
Lowest price received (GBP): 2.3950
This information is provided by RNS
The company news service from the London Stock Exchange
END
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