EMM Disclosure
07 2월 2003 - 10:10PM
UK Regulatory
RNS Number:2218H
Dresdner Klein. Wasserstein Secs Ld
07 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: 7 February 2003
Contact name: Andrew French
Telephone number: 020 7475 6242
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: 7 February 2003
Date of dealing: 6 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: 1,595
Highest price paid (GBP): 1.6230
Lowest price paid (GBP): 1.6050
Total number of securities sold: 12,893
Highest price received (GBP): 1.6455
Lowest price received (GBP): 1.6255
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: 7 February 2003
Date of dealing: 6 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: 390,877
Highest price paid (GBP): 1.6971
Lowest price paid (GBP): 1.6800
Total number of securities sold: 358,329
Highest price received (GBP): 1.7370
Lowest price received (GBP): 1.6700
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: 7 February 2003
Date of dealing: 6 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: 2,636,612
Highest price paid (GBP): 3.1950
Lowest price paid (GBP): 3.1300
Total number of securities sold: 2,111,673
Highest price received (GBP): 3.1950
Lowest price received (GBP): 3.1400
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: 7 February 2003
Date of dealing: 6 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: 228,639
Highest price paid (GBP): 2.4800
Lowest price paid (GBP): 2.4553
Total number of securities sold: 206,908
Highest price received (GBP): 2.4765
Lowest price received (GBP): 2.4525
This information is provided by RNS
The company news service from the London Stock Exchange
END
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