Warburg Dillon Read - EMM Disclosure
April 25 2000 - 11:36AM
UK Regulatory
RNS Number:5323J
Warburg Dillon Read(EMM)
25 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 25 April 2000
Contact Name Roger Bradley
Telephone number 0207 568 5846
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
ADMIRAL PLC ORDINARY
ADMIRAL PLC CONTRACT FOR DIFFERENCE
ALLIED ZURICH PLC ORDINARY
ALLIED ZURICH PLC CONTRACT FOR DIFFERENCE
ALLIED ZURICH PLC OPTIONS
CMG PLC ORDINARY
CMG PLC CONTRACT FOR DIFFERENCE
CMG PLC OPTIONS
COCA-COLA BEVERAGES 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 25-Apr-00
Date of dealing 20-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 280,729
Highest price paid* 1,558.00 GBP
Lowest price paid* 1,510.00 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 ADMIRAL PLC (name o company)
Class of Security CONTRACT FOR DIFFERENCE
Expiry 20 JANUARY 2001
Client BOUGHT TO OPEN
Date of disclosure 25-Apr-00
Date of dealing 20-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 127,000
Highest price received* 15.5 GBP
Lowest price received* 15.5 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 ALLIED ZURICH PLC (name of company)
Class of Security ORD GBP0.25
Date of disclosure 25-Apr-00
Date of dealing 20-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected NEW ZFS GROUP PLC
Total Number of securities bought 1,655,623
Highest price paid* 652.5 GBP
Lowest price paid* 550 GBP
Total number of securities sold 610,582
Highest price received* 651.5 GBP
Lowest price received* 649 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 o company)
Class of Security CONTRACT FOR DIFFERENCE
Expiry 20 JANUARY 2001
Client BOUGHT TO OPEN
Date of disclosure 25-Apr-00
Date of dealing 20-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 754,000
Highest price received* 6.51 GBP
Lowest price received* 6.51 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 OPTIONS SERIES 650 JUL 00 PUTS
Date of disclosure 25 APRIL 00
Date of dealing 20 APRIL 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 500
Highest price received* 38 GBP
Lowest price received* 38 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 25-Apr-00
Date of dealing 20-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 24,394
Highest price paid* 40 GBP
Lowest price paid* 38.95 GBP
Total number of securities sold 76,351
Highest price received* 40 GBP
Lowest price received* 38.77 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 CMG PLC (name of company)
Class of Security CONTRACT FOR DIFFERENCE
Expiry 20 JANUARY 2001
Client BOUGHT TO OPEN
Date of disclosure 25-Apr-00
Date of dealing 20-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 2,000
Highest price received* 39 GBP
Lowest price received* 39 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 20 JANUARY 2001
Client SOLD TO OPEN
Date of disclosure 25-Apr-00
Date of dealing 20-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 18,262
Highest price paid* 39 GBP
Lowest price paid* 39 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 CMG PLC (name of company)
Class of Security OPTIONS SERIES 3400 JUN 00 PUTS
Date of disclosure 25 APRIL 00
Date of dealing 20 APRIL 00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 50
Highest price paid* 190 GBP
Lowest price paid* 190 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 COCA-COLA BEVERAGES PLC (name of company)
Class of Security ORD GBP0.50
Date of disclosure 25-Apr-00
Date of dealing 20-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
Total Number of securities bought 5,669
Highest price paid* 116 GBP
Lowest price paid* 116 GBP
Total number of securities sold 110,000
Highest price received* 117 GBP
Lowest price received* 116 GBP
*Currency must be stated
END
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