EMM Disclosure
May 29 2003 - 6:02AM
UK Regulatory
RNS Number:6690L
Dresdner Klein. Wasserstein Secs Ld
29 May 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: 29 May 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
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: 29 May 2003
Date of dealing: 28 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: awg plc
Total number of securities purchased: 7,902
Highest price paid (GBP): 5.0350
Lowest price paid (GBP): 5.0000
Total number of securities sold: 6,243
Highest price received (GBP): 5.0650
Lowest price received (GBP): 5.0150
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: 29 May 2003
Date of dealing: 28 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Eurodis Electron plc
Total number of securities purchased: 60,000
Highest price paid (GBP): 0.2850
Lowest price paid (GBP): 0.2800
Total number of securities sold: 58,954
Highest price received (GBP): 0.3055
Lowest price received (GBP): 0.2800
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: 29 May 2003
Date of dealing: 28 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Selfridges PLC
Total number of securities purchased: 251
Highest price paid (GBP): 3.8800
Lowest price paid (GBP): 3.8800
Total number of securities sold: 9,004
Highest price received (GBP): 3.9092
Lowest price received (GBP): 3.8995
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: 29 May 2003
Date of dealing: 28 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Somerfield PLC
Total number of securities purchased: 243,817
Highest price paid (GBP): 0.9750
Lowest price paid (GBP): 0.9700
Total number of securities sold: 23,891
Highest price received (GBP): 0.9800
Lowest price received (GBP): 0.9648
This information is provided by RNS
The company news service from the London Stock Exchange
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