ABN Amro - EMM Disclosure
April 30 1999 - 8:11AM
UK Regulatory
RNS No 5061v
ABN AMRO EQUITIES (UK) LIMITED
30 April 1999
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office 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 ABN AMRO EQUITIES (UK) LIMITED
.................................................................
Date of disclosure 30th APRIL 1999
Contact name GENINE MCGAVIN...................
Telephone number 0171 374 1091
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
ACORN GROUP PLC
AIRTOURS PLC
LITHO SUPPLIES
FIRST CHOICE HOLIDAYS
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
..............................................................................
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 should 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 derivatives
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 disclosure requirements see Rules 8 and 38 of the Code.
If in doubt contact the Monitoring Section of the Panel,
Tel. No: 0171 638 0129
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ACORN GROUP PLC(name of company)
Class of security ORD 10p
Date of disclosure 30TH APRIL 1999
............................................
Date of dealing 29TH APRIL 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected ACORN GROUP PLC
.................................
Total number of securities purchased 5000
highest price received* GBP 2.50
Lowest price paid* GBP 2.49
Total number of securities sold
Highest price received
Lowest price received*
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing In ACORN GROUP PLC(name of company)
Class of security ORD 10p
Date of disclosure 30TH APRIL 1999
............................................
Date of dealing 27TH APRIL 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected ACORN GROUP PLC
.................................
Total number of securities purchased 119500
highest price received* GBP2.52
Lowest price paid* GBP2.47
Total number of securities sold 203155
Highest price received* GBP2.55
Lowest price received* GBP2.50
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing In AIRTOURS PLC(name of company)
Class of security ORD 10P
Date of disclosure 30TH APRIL 1999
............................................
Date of dealing 29TH APRIL 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased 2243525
highest price received* GBP4.40
Lowest price paid* GBP4.23
Total number of securities sold 1606970
Highest price received* GBP4.58
Lowest price received* GBP4.25
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing In LITHO SUPPLIES PLC(name of company)
Class of security ORD 10P
Date of disclosure 30TH APRIL 1999
............................................
Date of dealing 29TH APRIL 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected LITHO SUPPLIES PLC
.................................
Total number of securities purchased 301140
highest price received* GBP1.465
Lowest price paid* GBP1.45
Total number of securities sold 332550
Highest price received* GBP1.48
Lowest price received* GBP1.465
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing In FIRST CHOICE HOLIDAYS PLC(name of company)
Class of security ORD 3p
Date of disclosure 30TH APRIL 1999
............................................
Date of dealing 29TH APRIL 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased 11174778
highest price received* GBP2.13
Lowest price paid* GBP1.97
Total number of securities sold 7624843
Highest price received* GBP2.14
Lowest price received* GBP2.085
*Currency must be stated
END
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