Winterflood Secs Ltd - EMM Disclosure
May 24 1999 - 8:19AM
UK Regulatory
RNS No 6833u
WINTERFLOOD SECURITIES LIMITED
24 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 .........Winterflood Securities Ltd...................
Date of disclosure ....24 May 1999............................
Contact name ......Jerry Hansford...........................
Telephone number ...0171 621 5578...................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
.........................................................
....Waterfall Holdings plc....
....Acorn Group plc...........
....Allied Leisure plc
....Servomexplc...........
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
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 ....24 May 1999..................................
Date of dealing .......21 May 1999......................................
Name of EMM .....Winterflood Securities Ltd........................
Name of offeree/offeror with whom connected ....Acorn Group plc.......
Total number of securities purchased .........190,150..............
Highest price paid* ..........#2.53.................
Lowest price paid* ..........#2.51..................
Total number of securities sold ......... 175,000........
Highest price received* ..........#2.535...............
Lowest price received* ..........#2.535.............
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in .......Waterfall Holdings plc....... (name of company)
Class of security ...Ord.10p.......................................
Date of disclosure ....24 May 1999..................................
Date of dealing .......21 May 1999......................................
Name of EMM .....Winterflood Securities Ltd........................
Name of offeree/offeror with whom connected ....Allied Leisure plc.......
Total number of securities purchased ..........53,544..................
Highest price paid* ..........#0.55..................
Lowest price paid* ..........#0.54.................
Total number of securities sold ..........80,466.................
Highest price received* ..........#0.565.................
Lowest price received* ..........#0.54...................
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in .......Servomex plc....... (name of company)
Class of security ...Ord.5p.....................................
Date of disclosure ....24 May 1999..................................
Date of dealing .......21 May 1999......................................
Name of EMM .....Winterflood Securities Ltd........................
Name of offeree/offeror with whom connected ...Fairey Group plc.......
Total number of securities purchased ..........0...............
Highest price paid* ..........#0.00..................
Lowest price paid* ..........#0.00..................
Total number of securities sold ..........100...............
Highest price received* ..........#1.82...............
Lowest price received* ..........#1.82..................
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in .......Allied Leisure plc....... (name of company)
Class of security ...Ord.5p.....................................
Date of disclosure ....24 May 1999..................................
Date of dealing .......21 May 1999......................................
Name of EMM .....Winterflood Securities Ltd........................
Name of offeree/offeror with whom connected ....Allied Leisure plc.......
Total number of securities purchased ..........0..............
Highest price paid* ..........#0.00..................
Lowest price paid* ..........#0.00..................
Total number of securities sold ..........2,010............
Highest price received* ..........#0.24................
Lowest price received* ..........#0.24...................
END
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