Warburg Dillon Read - EMM Disclosure
July 22 1999 - 11:47AM
UK Regulatory
RNS No 8518p
WARBURG DILLON READ
22 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 22 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:
BRENT INTERNATIONAL PLC
CLOSE BROS GROUP PLC
COCA COLA BEVERAGES PLC ORDINARY
DELANCY ESTATES 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 BRENT INTERNATIONAL PLC (name of company)
Class of Security ORD 10P
Date of disclosure 22-Jul-99
Date of dealing 21-Jul-99
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected CHEMETALL GmbH
Total Number of securities bought 25,000
Highest price paid* 115 GBP
Lowest price paid* 115 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 CLOSE BROS GROUP PLC (name of company)
Class of Security ORD 25P
Date of disclosure 22-Jul-99
Date of dealing 21-Jul-99
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected CLOSE BROS GROUP PLC
Total Number of securities bought 312,050
Highest price paid* 790 GBP
Lowest price paid* 760 GBP
Total number of securities sold 200,000
Highest price received* 790 GBP
Lowest price received 790 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 22-Jul-99
Date of dealing 21-Jul-99
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected COCA COLA BEVERAGES PLC
Total Number of securities bought 151,230
Highest price paid* 129 GBP
Lowest price paid* 128 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 DELANCY ESTATES PLC (name of company)
Class of Security WTS TO SUBSCRIBE FOR ORD
Date of disclosure 22-Jul-99
Date of dealing 21-Jul-99
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected DELANCY ESTATES PLC
Total Number of securities bought 560
Highest price paid* 35 GBP
Lowest price paid* 35 GBP
Total number of securities sold 0
Highest price received* GBP
Lowest price received GBP
*Currency must be stated
END
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