Warburg Dillon Read - EMM Disclosure
April 06 2000 - 8:33AM
UK Regulatory
RNS Number:6339I
Warburg Dillon Read(EMM)
6 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 06 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
_____________________________________
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 6-Apr-00
Date of dealing 5-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 300
Highest price paid* 1,550 GBP
Lowest price paid* 1,550 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 CMG PLC (name of company)
Class of Security ORD 5P
Date of disclosure 6-Apr-00
Date of dealing 5-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 26,115
Highest price paid* 4,300 GBP
Lowest price paid* 4,000 GBP
Total number of securities sold 25,270
Highest price received* 4,290 GBP
Lowest price received* 4,050 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 6-Apr-00
Date of dealing 5-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
Total Number of securities bought 524
Highest price paid* 116 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 6-Apr-00
Date of dealing 5-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 1,696
Highest price paid* 450 GBP
Lowest price paid* 448 GBP
Total number of securities sold 0
Highest price received* 0 GBP
Lowest price received* 0 GBP
*Currency must be stated
END
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