Warburg Dillon Read - EMM Disclosure
July 19 1999 - 8:22AM
UK Regulatory
RNS No 6097w
WARBURG DILLON READ
19 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 19 July 1999
..............................................................................
Contact Name Roger Bradley
..............................................................................
Telephone number 0171 568 5846
..............................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
ACTION COMPUTER SUPPLIES HOLDINGS PLC ORDINARY
BRENT INTERNATIONAL PLC ORDINARY
COCA COLA BEVERAGES PLC ORDINARY
DELANCEY ESTATES 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 ACTION COMPUTER SUPPLIES HLDGS PLC (name of company)
..............................................................................
Class of Security ORD 10P
..............................................................................
Date of disclosure 19-Jul-99
..............................................................................
Date of dealing 16-Jul-99
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ACTION COMPUTER SUPPLIES
HLDGS PLC
..............................................................................
Total Number of securities bought 20,099
......................................................
Highest price paid* 300 GBP
......................................................
Lowest price paid* 300 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 BRENT INTERNATIONAL PLC (name of company)
..............................................................................
Class of Security ORD 10P
..............................................................................
Date of disclosure 19-Jul-99
..............................................................................
Date of dealing 16-Jul-99
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected CHEMETALL GmbH
..............................................................................
Total Number of securities bought 40,000
......................................................
Highest price paid* 114.5 GBP
......................................................
Lowest price paid* 114.5 GBP
......................................................
Total number of securities sold 50,000
......................................................
Highest price received* 115.5 GBP
......................................................
Lowest price received 115.5 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 COCA-COLA BEVERAGES PLC (name of company)
..............................................................................
Class of Security ORD GBP0.50
..............................................................................
Date of disclosure 19-Jul-99
..............................................................................
Date of dealing 16-Jul-99
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
..............................................................................
Total Number of securities bought 325,947
......................................................
Highest price paid* 134 GBP
......................................................
Lowest price paid* 133 GBP
......................................................
Total number of securities sold 386,107
......................................................
Highest price received* 134 GBP
......................................................
Lowest price received 133.5 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 DELANCEY ESTATES PLC (name of company)
..............................................................................
Class of Security ORD 25P
..............................................................................
Date of disclosure 19-Jul-99
..............................................................................
Date of dealing 16-Jul-99
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected DELANCEY ESTATES PLC
..............................................................................
Total Number of securities bought 208,845
......................................................
Highest price paid* 102 GBP
......................................................
Lowest price paid* 102 GBP
......................................................
Total number of securities sold 200,000
......................................................
Highest price received* 105 GBP
......................................................
Lowest price received 103 GBP
......................................................
END
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