EMM Disclosure
May 15 2003 - 7:02AM
UK Regulatory
RNS Number:1341L
Dresdner Klein. Wasserstein Secs Ld
15 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: 15 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: 15 May 2003
Date of dealing: 14 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: awg plc
Total number of securities purchased: 2,121
Highest price paid (GBP): 5.2900
Lowest price paid (GBP): 5.2900
Total number of securities sold: 4,242
Highest price received (GBP): 5.2900
Lowest price received (GBP): 5.2900
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: 15 May 2003
Date of dealing: 14 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: 11,575
Highest price paid (GBP): 0.2615
Lowest price paid (GBP): 0.2615
Total number of securities sold: 0
Highest price received (GBP): 0
Lowest price received (GBP): 0
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: 15 May 2003
Date of dealing: 14 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: 9,900
Highest price paid (GBP): 1.7300
Lowest price paid (GBP): 1.7300
Total number of securities sold: 0
Highest price received (GBP): 0
Lowest price received (GBP): 0
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: 15 May 2003
Date of dealing: 14 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Selfridges PLC
Total number of securities purchased: 0
Highest price paid (GBP): 0
Lowest price paid (GBP): 0
Total number of securities sold: 55,000
Highest price received (GBP): 3.9500
Lowest price received (GBP): 3.9375
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: 15 May 2003
Date of dealing: 14 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Somerfield PLC
Total number of securities purchased: 841,873
Highest price paid (GBP): 1.0300
Lowest price paid (GBP): 0.9905
Total number of securities sold: 692,995
Highest price received (GBP): 1.0321
Lowest price received (GBP): 0.9947
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: 15 May 2003
Date of dealing: 14 May 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: SportingBet
Total number of securities purchased: 1,361
Highest price paid (GBP): 0.3050
Lowest price paid (GBP): 0.3050
Total number of securities sold: 0
Highest price received (GBP): 0
Lowest price received (GBP): 0
This information is provided by RNS
The company news service from the London Stock Exchange
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