EMM Disclosure
06 3월 2003 - 8:36PM
UK Regulatory
RNS Number:3808I
Dresdner Klein. Wasserstein Secs Ld
06 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: 6 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: 6 March 2003
Date of dealing: 5 March 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: awg plc
Total number of securities purchased: 106,208
Highest price paid (GBP): 5.2925
Lowest price paid (GBP): 5.2650
Total number of securities sold: 80,575
Highest price received (GBP): 5.2950
Lowest price received (GBP): 5.2650
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: 6 March 2003
Date of dealing: 5 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: 156,000
Highest price paid (GBP): 1.6050
Lowest price paid (GBP): 1.4800
Total number of securities sold: 111,600
Highest price received (GBP): 1.6100
Lowest price received (GBP): 1.4500
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: 6 March 2003
Date of dealing: 5 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: 371,292
Highest price paid (GBP): 1.5477
Lowest price paid (GBP): 1.4902
Total number of securities sold: 356,848
Highest price received (GBP): 1.5495
Lowest price received (GBP): 1.4900
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: 6 March 2003
Date of dealing: 5 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: 276,500
Highest price paid (GBP): 2.9000
Lowest price paid (GBP): 2.8000
Total number of securities sold: 306,781
Highest price received (GBP): 2.9122
Lowest price received (GBP): 2.8320
This information is provided by RNS
The company news service from the London Stock Exchange
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