ABN Amro - EMM Disclosure
May 13 1999 - 5:55AM
UK Regulatory
RNS 1476p
ABN AMRO EQUITIES (UK) LIMITED
13 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 13th 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
CABLE&WIRELESS COMMUNICATIONS
AIRTOURS SUBCBND 05/01/04 REG
FIRST CHOICE HOLIDAYS
AIRTOURS 5.75% SUCVBND
KUONI REISEN HLDGS
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 13TH MAY 1999
............................................
Date of dealing 12TH 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 20000
Highest price received GBP 2.56
Lowest price received* GBP 2.56
*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 13TH MAY 1999
............................................
Date of dealing 12TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased 1699050
highest price received* GBP 5.05
Lowest price paid* GBP 4.94
Total number of securities sold 1521500
Highest price received* GBP 5.10
Lowest price received* GBP 4.95
*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 13TH MAY 1999
............................................
Date of dealing 12TH 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 41040
highest price received* GBP 6.52
Lowest price paid* GBP 6.51
Total number of securities sold 91173
Highest price received* GBP 6.53
Lowest price received* GBP 6.50
*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 ..SUBCBNDS 05/01/04 REG
Date of disclosure 13TH MAY 1999
............................................
Date of dealing 12TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased 100000
highest price received* GBP 1.2275
Lowest price paid* GBP 1.2275
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 ..FIRST CHOICE HOLIDAYS (name of company)
Class of security ..ORD 3p
Date of disclosure 13TH MAY 1999
............................................
Date of dealing 12TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased 500000
highest price received* GBP 2.10
Lowest price paid* GBP 2.10
Total number of securities sold 250000
Highest price received* GBP 2.11
Lowest price received* GBP 2.11
*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 ..5.75% SUCVBD 05/01/04
Date of disclosure 13TH MAY 1999
............................................
Date of dealing 12TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased 495000
highest price received* GBP 1.21
Lowest price paid* GBP 1.21
Total number of securities sold 1500000
Highest price received* GBP 1.2195
Lowest price received* GBP 1.2125
*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 ..KUONI REISEN HLDGS (name of company)
Class of security ..CHF50 REGD SER B
Date of disclosure 13TH MAY 1999
............................................
Date of dealing 12TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased
highest price received*
Lowest price paid*
Total number of securities sold 70
Highest price received* GBP 5645.2
Lowest price received* GBP 5485.33
*Currency must be stated
END
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