ABN Amro - EMM Disclosure
May 10 1999 - 6:37AM
UK Regulatory
RNS No 9298c
ABN AMRO EQUITIES (UK) LIMITED
10 May 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 10th MAY 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
AIRTOURS 5.75%
CABLE&WIRELESS COMMUNICATIONS PLC
TELEWEST COMMUNICATIONS PLC
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 10TH MAY 1999
............................................
Date of dealing 7TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected ACORN GROUP PLC
.................................
Total number of securities purchased
highest price received*
Lowest price paid*
Total number of securities sold 15000
Highest price received GBP 2.60
Lowest price received* GBP 2.60
*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 10TH MAY 1999
............................................
Date of dealing 7TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased 258000
highest price received* GBP 4.70
Lowest price paid* GBP 4.5823
Total number of securities sold 737000
Highest price received* GBP 4.70
Lowest price received* GBP 4.60
*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 (name of company)
Class of security ORD 5.75% SUCVBND 05/01/04
Date of disclosure 10TH MAY 1999
............................................
Date of dealing 7TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased 1500000
highest price received* GBP 1.1704
Lowest price paid* GBP 1.1655
Total number of securities sold 1000000
Highest price received* GBP 1.1729
Lowest price received* GBP 1.1708
*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 CABLE&WIRELESS COMMUNICATIONS(name of company)
Class of security ORD 50p
Date of disclosure 10TH MAY 1999
............................................
Date of dealing 7TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected CABLE&WIRELESS COMMUNICATIONS
.................................
Total number of securities purchased 146400
highest price received* GBP 6.218799
Lowest price paid* GBP 6.170
Total number of securities sold 97767
Highest price received* GBP 6.22
Lowest price received* GBP 6.20
*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 TELEWEST COMMUNICATIONS PLC(name of company)
Class of security ORD 10p
Date of disclosure 10TH MAY 1999
............................................
Date of dealing 7TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected CABLE&WIRELESS COMMUNICATIONS PLC
.................................
Total number of securities purchased 15658
highest price received* GBP 2.82
Lowest price paid* GBP 2.775
Total number of securities sold 14000
Highest price received* GBP 2.79
Lowest price received* GBP 2.785
*Currency must be stated
END
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