Warburg Dillon Read - EMM Disclosure
July 09 1999 - 8:56AM
UK Regulatory
RNS No 1839p
WARBURG DILLON READ
9 July 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 WARBURG DILLON READ
Date of disclosure 09 July 1999
Contact Name Paul Phillips
Telephone number 0171 568 5271
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
ASDA GROUP PLC ORDINARY
ASDA PLC CONTRACT FOR DIFFERENCE
BRENT INTERNATIONAL PLC
COCA COLA BEVERAGES PLC ORDINARY
KINGFISHER PLC ORDINARY
______________________________________
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 ASDA GROUP PLC (name of company)
..............................................................................
.....................
Class of Security ORD 25P
..............................................................................
..........................................................
Date of disclosure 9-Jul-99
..............................................................................
..........................................................
Date of dealing 08-Jul-99
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected KINGFISHER PLC
..............................................................................
..
Total Number of securities bought 68,463
......................................................
Highest price paid* 218 GBP
......................................................
Lowest price paid* 217.5 GBP
......................................................
Total number of securities sold 10,013,193
......................................................
Highest price received* 218 GBP
......................................................
Lowest price received 217.5 GBP
......................................................
*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 ASDA GROUP PLC (name of company)
..............................................................................
.....................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 3 MARCH 2000
..............................................................................
..........................................................
Client BOUGHT TO CLOSE
..............................................................................
..........................................................
Date of disclosure 9 JULY 1999
..............................................................................
..........................................................
Date of dealing 8 JULY 1999
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected KINGFISHER PLC
..............................................................................
..........
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 10,000,000
......................................................
Highest price received* 217.5 GBP
......................................................
Lowest price received* 217.5 GBP
......................................................
*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 ASDA GROUP PLC (name of company)
..............................................................................
.....................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 4 APRIL 2000
..............................................................................
..........................................................
Client SOLD TO OPEN
..............................................................................
..........................................................
Date of disclosure 9 MAY 1999
..............................................................................
..........................................................
Date of dealing 8 MAY 1999
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected KINGFISHER PLC
..............................................................................
..........
Total Number of securities bought 99,000
......................................................
Highest price paid* 217.75 GBP
......................................................
Lowest price paid* 217.75 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* GBP
......................................................
*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 BRENT INTERNATIONAL PLC (name of company)
..............................................................................
.....................
Class of Security ORD 10P
..............................................................................
..........................................................
Date of disclosure 9-Jul-99
..............................................................................
..........................................................
Date of dealing 08-Jul-99
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected CHEMETALL GMBH
..............................................................................
..
Total Number of securities bought 900
......................................................
Highest price paid* 114 GBP
......................................................
Lowest price paid* 114 GBP
......................................................
Total number of securities sold 225,000
......................................................
Highest price received* 114.75 GBP
......................................................
Lowest price received 114.75 GBP
......................................................
*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 COCA-COLA BEVERAGES PLC (name of company)
..............................................................................
.....................
Class of Security ORD GBP0.50
..............................................................................
..........................................................
Date of disclosure 9-Jul-99
..............................................................................
..........................................................
Date of dealing 08-Jul-99
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
..............................................................................
..
Total Number of securities bought 7,600
......................................................
Highest price paid* 136.5 GBP
......................................................
Lowest price paid* 136.5 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* 0 GBP
......................................................
Lowest price received 0 GBP
......................................................
*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 KINGFISHER PLC (name of company)
..............................................................................
.....................
Class of Security ORD GBP0.125
..............................................................................
..........................................................
Date of disclosure 9-Jul-99
..............................................................................
..........................................................
Date of dealing 08-Jul-99
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected KINGFISHER PLC
..............................................................................
..
Total Number of securities bought 130,029
......................................................
Highest price paid* 743 GBP
......................................................
Lowest price paid* 731 GBP
......................................................
Total number of securities sold 220,469
......................................................
Highest price received* 737.5 GBP
......................................................
Lowest price received 729.75 GBP
......................................................
*Currency must be stated
END
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