Warburg Dillon Read - EMM Disclosure
April 18 2000 - 9:22AM
UK Regulatory
RNS Number:2768J
Warburg Dillon Read(EMM)
18 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 18 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
ALLIED ZURICH PLC ORDINARY
CMG PLC ORDINARY
COCA-COLA BEVERAGES PLC ORDINARY
ADMIRAL PLC CONTRACT FOR DIFFERENCE
ALLIED ZURICH 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 18-Apr-00
..............................................................................
Date of dealing 17-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 111,563
......................................................
Highest price paid* 1486 GBP
......................................................
Lowest price paid* 1445 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 ALLIED ZURICH PLC (name of company)
..............................................................................
Class of Security ORD GBP0.25
..............................................................................
Date of disclosure 18-Apr-00
..............................................................................
Date of dealing 17-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected NEW ZFS GROUP
..............................................................................
Total Number of securities bought 8,422,361
......................................................
Highest price paid* 700 GBP
......................................................
Lowest price paid* 665 GBP
......................................................
Total number of securities sold 567,228
......................................................
Highest price received* 687 GBP
......................................................
Lowest price received* 672.5 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 CMG PLC (name of company)
..............................................................................
Class of Security ORD 5P
..............................................................................
Date of disclosure 18-Apr-00
..............................................................................
Date of dealing 17-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 24,143
......................................................
Highest price paid* 3876 GBP
......................................................
Lowest price paid* 3670 GBP
......................................................
Total number of securities sold 22,724
......................................................
Highest price received* 3890 GBP
......................................................
Lowest price received* 3729 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 18-Apr-00
..............................................................................
Date of dealing 17-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
..............................................................................
Total Number of securities bought 109,140
......................................................
Highest price paid* 115 GBP
......................................................
Lowest price paid* 114 GBP
......................................................
Total number of securities sold 153,848
......................................................
Highest price received* 117 GBP
......................................................
Lowest price received* 115 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 17 JANUARY 2001
..............................................................................
Client BOUGHT TO OPEN
..............................................................................
Date of disclosure 18-Apr-00
..............................................................................
Date of dealing 17-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 100,000
......................................................
Highest price received* 14.86 GBP
......................................................
Lowest price received* 14.86 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 ALLIED ZURICH PLC (name of company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
Expiry 17 JANUARY 2001
..............................................................................
Client BOUGHT TO OPEN
..............................................................................
Date of disclosure 18-Apr-00
..............................................................................
Date of dealing 17-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected NEW ZFS GROUP
..............................................................................
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 1,622,928
......................................................
Highest price received* 6.82 GBP
......................................................
Lowest price received* 6.77 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 ALLIED ZURICH PLC (name of company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
Expiry 10 OCTOBER 2000
..............................................................................
Client SOLD TO CLOSE
..............................................................................
Date of disclosure 18-Apr-00
..............................................................................
Date of dealing 17-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected NEW ZFS GROUP
..............................................................................
Total Number of securities bought 50,000
......................................................
Highest price paid* 6.8 GBP
......................................................
Lowest price paid* 6.8 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* GBP
......................................................
*Currency must be stated
END
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