EMM Disclosure
05 6월 2003 - 7:44PM
UK Regulatory
RNS Number:9556L
Dresdner Klein. Wasserstein Secs Ld
05 June 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 June 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
Eurodis Electron plc
Fitness First plc
Selfridges PLC
Somerfield 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: 5 June 2003
Date of dealing: 4 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: awg plc
Total number of securities purchased: 11,236
Highest price paid (GBP): 5.4125
Lowest price paid (GBP): 5.2725
Total number of securities sold: 13,502
Highest price received (GBP): 5.4625
Lowest price received (GBP): 5.2640
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Eurodis Electron plc
Class of security: Ordinary 10p shares
Date of disclosure: 5 June 2003
Date of dealing: 4 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Eurodis Electron plc
Total number of securities purchased: 162,198
Highest price paid (GBP): 0.3700
Lowest price paid (GBP): 0.3510
Total number of securities sold: 236,446
Highest price received (GBP): 0.3940
Lowest price received (GBP): 0.3255
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: 5 June 2003
Date of dealing: 4 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Fitness First plc
Total number of securities purchased: 243,681
Highest price paid (GBP): 1.7400
Lowest price paid (GBP): 1.7400
Total number of securities sold: 243,681
Highest price received (GBP): 1.7417
Lowest price received (GBP): 1.7417
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Selfridges PLC
Class of security: Ordinary 25p shares
Date of disclosure: 5 June 2003
Date of dealing: 4 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Selfridges PLC
Total number of securities purchased: 51,500
Highest price paid (GBP): 3.8900
Lowest price paid (GBP): 3.8800
Total number of securities sold: 239
Highest price received (GBP): 3.8998
Lowest price received (GBP): 3.8998
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Somerfield PLC
Class of security: Ordinary 10p shares
Date of disclosure: 5 June 2003
Date of dealing: 4 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Somerfield PLC
Total number of securities purchased: 861,173
Highest price paid (GBP): 0.9977
Lowest price paid (GBP): 0.9900
Total number of securities sold: 922,507
Highest price received (GBP): 1.0000
Lowest price received (GBP): 0.9923
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Somerfield PLC
Class of security: Ordinary 10p shares
Date of disclosure: 5 June 2003
Date of dealing: 4 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Somerfield PLC
Total number of securities purchased: 3,330
Highest price paid (USD): 1.6140
Lowest price paid (USD): 1.6140
Total number of securities sold: 0.0000
Highest price received (USD): 0.0000
Lowest price received (USD): 0.0000
This information is provided by RNS
The company news service from the London Stock Exchange
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