EMM Disclosure
27 2월 2003 - 7:39PM
UK Regulatory
RNS Number:0550I
Dresdner Klein. Wasserstein Secs Ld
27 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: 27 February 2003
Contact name: Clare Chatfield
Telephone number: 020 7475 5890
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
awg plc
Fitness First 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: awg plc
Class of security: Ordinary 16p shares
Date of disclosure: 27 February 2003
Date of dealing: 26 February 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: awg plc
Total number of securities purchased: 4,907
Highest price paid (GBP): 5.2525
Lowest price paid (GBP): 5.2400
Total number of securities sold: 950
Highest price received (GBP): 5.2525
Lowest price received (GBP): 5.2525
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 12.5p shares
Date of disclosure: 27 February 2003
Date of dealing: 26 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: 200,300
Highest price paid (GBP): 1.4350
Lowest price paid (GBP): 1.3800
Total number of securities sold: 170,607
Highest price received (GBP): 1.4400
Lowest price received (GBP): 1.3900
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: 27 February 2003
Date of dealing: 26 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: 1,228,388
Highest price paid (GBP): 1.6200
Lowest price paid (GBP): 1.5775
Total number of securities sold: 1,214,455
Highest price received (GBP): 1.6612
Lowest price received (GBP): 1.5799
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: 27 February 2003
Date of dealing: 26 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: 628,011
Highest price paid (GBP): 2.9600
Lowest price paid (GBP): 2.9125
Total number of securities sold: 531,485
Highest price received (GBP): 2.9550
Lowest price received (GBP): 2.9200
This information is provided by RNS
The company news service from the London Stock Exchange
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