ABN Amro - EMM Disclosure
April 13 2000 - 6:52AM
UK Regulatory
RNS Number:0348J
ABN Amro Equities (UK) Ltd
13 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 ABN AMRO EQUITIES (UK) LIMITED
.................................................................
Date of disclosure 13TH APRIL 2000
Contact name BOB BRAME...................
Telephone number 0171 678 1310
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies;-
ADMIRAL PLC
BOC GROUP PLC
SMITHKLINE BEECHAM PLC
SMITHKLINE BEECHAM ADR
CMG PLC
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 13TH APRIL 2000
........................................
Date of dealing 12TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
CMG PLC
Total number of securities purchased 56187
highest price paid* GBP17.45
Lowest price paid* GBP17.30
Total number of securities sold 59000
Highest price received* GBP17.45
Lowest price received* GBP17.43
*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 BOC GROUP PLC(name of company)
Class of security .. ORD 25P
Date of disclosure 13TH APRIL 2000
........................................
Date of dealing 12TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
AIR LIQUIDE
Total number of securities purchased 730807
highest price paid* GBP11.10
Lowest price paid* GBP11.00
Total number of securities sold 712807
Highest price received* GBP11.05
Lowest price received* GBP11.01
*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 SMITHKLINE BEECHAM PLC(name of company)
Class of security .. ORD 6.25P
Date of disclosure 13TH APRIL 2000
........................................
Date of dealing 12TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
GLAXO WELLCOME PLC
Total number of securities purchased 693699
highest price paid* GBP8.85
Lowest price paid* GBP8.59
Total number of securities sold 854550
Highest price received* GBP8.82
Lowest price received* GBP8.64
*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 SMITHKLINE BEECHAM (name of company)
Class of security .. ADR1:5 ORD
Date of disclosure 13TH APRIL 2000
........................................
Date of dealing 12TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
GLAXO WELLCOME PLC
Total number of securities purchased 10000
highest price paid* USD69.6875
Lowest price paid* USD69.5625
Total number of securities sold
Highest price received*
Lowest price received*
*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 13TH APRIL 2000
........................................
Date of dealing 12TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
CMG PLC
Total number of securities purchased 277800
highest price paid* GBP45.87
Lowest price paid* GBP45.60
Total number of securities sold 278000
Highest price received* GBP46.00
Lowest price received* GBP45.739617
END
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