ABN Amro - EMM Disclosure
April 26 2000 - 6:44AM
UK Regulatory
RNS Number:5977J
ABN Amro Equities (UK) Ltd
26 April 2000
FORM 38.5 (SUMMARY)
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 26TH 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;-
SMITHKLINE BEECHAM PLC
CMG ADR
CMG PLC
GLAXO WELLCOME PLC
GLAXO WELLCOME ADR
OCEAN GROUP 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 SMITHKLINE BEECHAM PLC(name of company)
Class of security .. ORD 6.25P
Date of disclosure 26TH APRIL 2000
........................................
Date of dealing 25TH 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 9577
highest price paid* GBP9.06
Lowest price paid* GBP8.855
Total number of securities sold 10220
Highest price received* GBP9.06
Lowest price received* GBP8.860567
*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 .. (ADRType)Ord5P(NLregChgDepot)-EUR
Date of Disclosure 26TH APRIL 2000
........................................
Date of dealing 25TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
CMG PLC
Total number of securities purchased 19850
highest price paid* EUR67.22
Lowest price paid* EUR67.22
Total number of securities sold 22850
Highest price received* EUR67.06
Lowest price received* EUR67.05
*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 26TH APRIL 2000
........................................
Date of dealing 25TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
CMG PLC
Total number of securities purchased 7000
highest price paid* GBP39.30
Lowest price paid* GBP39.30
Total number of securities sold 6000
Highest price received* GBP39.30
Lowest price received* GBP39.30
*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 GLAXO WELLCOME PLC (name of company)
Class of security .. ORD 25P
Date of disclosure 26TH APRIL 2000
........................................
Date of dealing 25TH 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 175067
highest price paid* GBP20.34
Lowest price paid* GBP20.00
Total number of securities sold 264258
Highest price received* GBP20.548
Lowest price received* GBP19.888384
*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 GLAXO WELLCOME PLC (name of company)
Class of security .. ADR1:2 ORD 25P (BNY)
Date of disclosure 26TH APRIL 2000
........................................
Date of dealing 25TH 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 41200
highest price paid* USD64.00
Lowest price paid* USD64.00
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 OCEAN GROUP PLC (name of company)
Class of security .. ORD 27 7/9P
Date of disclosure 26TH APRIL 2000
........................................
Date of dealing 25TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
OCEAN GROUP PLC
Total number of securities purchased 450000
highest price paid* GBP11.88
Lowest price paid* GBP11.872
Total number of securities sold 455500
Highest price received* GBP12.00
Lowest price received* GBP11.88
*Currency must be stated
END
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