EMM Disclosure
June 10 2003 - 6:14AM
UK Regulatory
RNS Number:1284M
Dresdner Klein. Wasserstein Secs Ld
10 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: 10 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
Selfridges PLC
Somerfield PLC
SportingBet
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: 10 June 2003
Date of dealing: 9 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: awg plc
Total number of securities purchased: 28,930
Highest price paid (GBP): 5.3700
Lowest price paid (GBP): 5.3200
Total number of securities sold: 25,087
Highest price received (GBP): 5.3725
Lowest price received (GBP): 5.3425
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: 10 June 2003
Date of dealing: 9 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Selfridges PLC
Total number of securities purchased: 291,200
Highest price paid (GBP): 3.8900
Lowest price paid (GBP): 3.8900
Total number of securities sold: 776,252
Highest price received (GBP): 3.9090
Lowest price received (GBP): 3.9000
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: 10 June 2003
Date of dealing: 9 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Somerfield PLC
Total number of securities purchased: 330,843
Highest price paid (GBP): 1.0502
Lowest price paid (GBP): 1.0025
Total number of securities sold: 369,924
Highest price received (GBP): 1.0571
Lowest price received (GBP): 1.0272
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: SportingBet
Class of security: Ordinary 10p shares
Date of disclosure: 10 June 2003
Date of dealing: 9 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: SportingBet
Total number of securities purchased: 134,000
Highest price paid (GBP): 0.2800
Lowest price paid (GBP): 0.2800
Total number of securities sold: 0.0000
Highest price received (GBP): 0.0000
Lowest price received (GBP): 0.0000
This information is provided by RNS
The company news service from the London Stock Exchange
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