Warburg Dillon Read - EMM Disclosure
April 10 2000 - 11:40AM
UK Regulatory
RNS Number:8122I
Warburg Dillon Read(EMM)
10 April 2000
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 10 April 2000
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:
ADMIRAL PLC ORDINARY
CMG PLC ORDINARY
COCA-COLA BEVERAGES PLC ORDINARY
SUN LIFE & PROVINCIAL HOLDINGS PLC ORDINARY
ADMIRAL PLC CONTRACT FOR DIFFERENCE
CMG PLC CONTRACT FOR DIFFERENCE
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 ADMIRAL PLC (name of company)
Class of Security ORD 5P
Date of disclosure 10-Apr-00
Date of dealing 7-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 35,851
......................................................
Highest price paid* 1780 GBP
......................................................
Lowest price paid* 1725 GBP
......................................................
Total number of securities sold 1,352
......................................................
Highest price received* 1890 GBP
......................................................
Lowest price received* 1768 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 CMG PLC (name of company)
Class of Security ORD 5P
Date of disclosure 10-Apr-00
Date of dealing 7-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 4,000
......................................................
Highest price paid* 4901 GBP
......................................................
Lowest price paid* 4765 GBP
......................................................
Total number of securities sold 27,042
......................................................
Highest price received* 4939 GBP
......................................................
Lowest price received* 4516 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 10-Apr-00
Date of dealing 7-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
Total Number of securities bought 22,100
......................................................
Highest price paid* 117 GBP
......................................................
Lowest price paid* 116 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 SUN LIFE & PROVINCIAL HLDGS PLC (name of company)
Class of Security ORD GBP1
Date of disclosure 10-Apr-00
Date of dealing 7-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected SUN LIFE & PROVINCIAL HLDGS PLC
Total Number of securities bought 15,277
......................................................
Highest price paid* 460.5 GBP
......................................................
Lowest price paid* 452 GBP
......................................................
Total number of securities sold 11,155
......................................................
Highest price received* 459.25 GBP
......................................................
Lowest price received* 456 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 ADMIRAL PLC (name of company)
Class of Security CONTRACT FOR DIFFERENCE
Expiry 7 JANUARY 2001
Client BOUGHT TO OPEN
Date of disclosure 10-Apr-00
Date of dealing 7-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 109,200
......................................................
Highest price received* 19 GBP
......................................................
Lowest price received* 18.1 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 CMG PLC (name of company)
Class of Security CONTRACT FOR DIFFERENCE
Expiry 7 JANUARY 2001
Client BOUGHT TO OPEN
Date of disclosure 10-Apr-00
Date of dealing 7-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 1,000
......................................................
Highest price received* 48.45 GBP
......................................................
Lowest price received* 48.45 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 CMG PLC (name of company)
Class of Security CONTRACT FOR DIFFERENCE
Expiry 7 JANUARY 2001
Client SOLD TO OPEN
Date of disclosure 10-Apr-00
Date of dealing 7-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 17,528
......................................................
Highest price paid* 47.5 GBP
......................................................
Lowest price paid* 47.5 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* GBP
......................................................
*Currency must be stated
END
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