EMM Disclosure
April 02 2003 - 5:13AM
UK Regulatory
RNS Number:5320J
Dresdner Klein. Wasserstein Secs Ld
02 April 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: 2 April 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
Fitness First 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: 2 April 2003
Date of dealing: 1 April 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: awg plc
Total number of securities purchased: 3,922
Highest price paid (GBP): 5.2550
Lowest price paid (GBP): 5.2050
Total number of securities sold: 188
Highest price received (GBP): 5.3000
Lowest price received (GBP): 5.3000
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: 2 April 2003
Date of dealing: 1 April 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Fitness First plc
Total number of securities purchased: 11,014
Highest price paid (GBP): 1.5205
Lowest price paid (GBP): 1.5015
Total number of securities sold: 17,833
Highest price received (GBP): 1.5720
Lowest price received (GBP): 1.5240
This information is provided by RNS
The company news service from the London Stock Exchange
END
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