EMM Disclosure
04 3월 2003 - 7:39PM
UK Regulatory
RNS Number:2461I
Dresdner Klein. Wasserstein Secs Ld
04 March 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: 4 March 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: 4 March 2003
Date of dealing: 3 March 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: awg plc
Total number of securities purchased: 4,362
Highest price paid (GBP): 5.2750
Lowest price paid (GBP): 5.2525
Total number of securities sold: 1,335
Highest price received (GBP): 5.2875
Lowest price received (GBP): 5.2775
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: 4 March 2003
Date of dealing: 3 March 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Fitness First plc
Total number of securities purchased: 11,897
Highest price paid (GBP): 1.5300
Lowest price paid (GBP): 1.4830
Total number of securities sold: 231,500
Highest price received (GBP): 1.5300
Lowest price received (GBP): 1.4660
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: 4 March 2003
Date of dealing: 3 March 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Wal-Mart inc
Total number of securities purchased: 85,980
Highest price paid (GBP): 1.6000
Lowest price paid (GBP): 1.5878
Total number of securities sold: 36,220
Highest price received (GBP): 1.6915
Lowest price received (GBP): 1.5917
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: 4 March 2003
Date of dealing: 3 March 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Wal-Mart inc
Total number of securities purchased: 330,667
Highest price paid (GBP): 2.9475
Lowest price paid (GBP): 2.8925
Total number of securities sold: 394,648
Highest price received (GBP): 2.9600
Lowest price received (GBP): 2.8947
This information is provided by RNS
The company news service from the London Stock Exchange
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