EMM Disclosure
May 14 2003 - 6:39AM
UK Regulatory
RNS Number:0774L
Dresdner Klein. Wasserstein Secs Ld
14 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: 14 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
Fitness First 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: 14 May 2003
Date of dealing: 13 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: awg plc
Total number of securities purchased: 2,250
Highest price paid (GBP): 5.2550
Lowest price paid (GBP): 5.2200
Total number of securities sold: 973
Highest price received (GBP): 5.3500
Lowest price received (GBP): 5.2550
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: 14 May 2003
Date of dealing: 13 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: 0
Highest price paid (GBP): 0
Lowest price paid (GBP): 0
Total number of securities sold: 12,126
Highest price received (GBP): 0.2855
Lowest price received (GBP): 0.2855
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: 14 May 2003
Date of dealing: 13 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Fitness First plc
Total number of securities purchased: 234,500
Highest price paid (GBP): 1.7325
Lowest price paid (GBP): 1.7325
Total number of securities sold: 120,000
Highest price received (GBP): 1.7342
Lowest price received (GBP): 1.7342
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: 14 May 2003
Date of dealing: 13 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Selfridges PLC
Total number of securities purchased: 570
Highest price paid (GBP): 3.9500
Lowest price paid (GBP): 3.9500
Total number of securities sold: 47,449
Highest price received (GBP): 4.0000
Lowest price received (GBP): 3.9890
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: 14 May 2003
Date of dealing: 13 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Somerfield PLC
Total number of securities purchased: 2,295,460
Highest price paid (GBP): 1.0277
Lowest price paid (GBP): 1.0127
Total number of securities sold: 1,844,342
Highest price received (GBP): 1.0250
Lowest price received (GBP): 1.0150
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: 14 May 2003
Date of dealing: 13 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: SportingBet
Total number of securities purchased: 287,500
Highest price paid (GBP): 0.2950
Lowest price paid (GBP): 0.2900
Total number of securities sold: 252,351
Highest price received (GBP): 0.3050
Lowest price received (GBP): 0.3000
This information is provided by RNS
The company news service from the London Stock Exchange
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