EMM Disclosure
June 12 2003 - 6:22AM
UK Regulatory
RNS Number:2417M
Dresdner Klein. Wasserstein SecsLtd
12 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: 12 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
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: 12 June 2003
Date of dealing: 11 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: awg plc
Total number of securities purchased: 18,999
Highest price paid (GBP): 5.4113
Lowest price paid (GBP): 5.2563
Total number of securities sold: 94,400
Highest price received (GBP): 5.4262
Lowest price received (GBP): 5.2575
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: 12 June 2003
Date of dealing: 11 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Somerfield PLC
Total number of securities purchased: 1,653,615
Highest price paid (GBP): 1.0500
Lowest price paid (GBP): 1.0427
Total number of securities sold: 1,964,654
Highest price received (GBP): 1.0550
Lowest price received (GBP): 1.0375
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: 12 June 2003
Date of dealing: 11 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: SportingBet
Total number of securities purchased: 0.0000
Highest price paid (GBP): 0.0000
Lowest price paid (GBP): 0.0000
Total number of securities sold: 1,635
Highest price received (GBP): 0.2950
Lowest price received (GBP): 0.2950
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to: awg plc ORD 16p
shares
Date of Dealing: 11th June 2003
Name of EMM/EPT: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror with whom connected : awg plc
Product Type: Long CFD
Maturity Date: Open ended
Writing of CFD
Number of shares to which the CFD is referenced: 6700 ordinary shares
CFD Reference price: 535.368
Closing out of CFD
Number of (class of security) to which the CFD is referenced ..................
.....................................
CFD closing out price .........................................................
.............................................
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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