Warburg Dillon Read - EMM Disclosure
April 27 2000 - 11:26AM
UK Regulatory
RNS Number:7011J
Warburg Dillon Read(EMM)
27 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 27 April 2000
Contact Name Roger Bradley
Telephone number 020-7568 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
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: 020-7638 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 27-Apr-00
Date of dealing 26-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 173,581
Highest price paid* 1610 GBP
Lowest price paid* 1610 GBP
Total number of securities sold 122
Highest price received* 1630 GBP
Lowest price received* 1630 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 26 JANUARY 2001
Client BOUGHT TO OPEN
Date of disclosure 27-Apr-00
Date of dealing 26-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 250,000
Highest price received* 16.1 GBP
Lowest price received* 15.94 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 27-Apr-00
Date of dealing 26-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected NEW ZFS GROUP PLC
Total Number of securities bought 746,115
Highest price paid* 642.5 GBP
Lowest price paid* 635 GBP
Total number of securities sold 231,201
Highest price received* 642 GBP
Lowest price received* 633.5 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 CONTRACT FOR DIFFERENCE
Expiry 26 JANUARY 2001
Client BOUGHT TO OPEN
Date of disclosure 27-Apr-00
Date of dealing 26-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 500,000
Highest price received* 6.41 GBP
Lowest price received* 6.38 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 ALLIED ZURICH PLC (name of company)
Class of Security OPTIONS SERIES 650 JUL 00 CALLS
Date of disclosure 27 APRIL 00
Date of dealing 26 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 100
Highest price received* 33.5 GBP
Lowest price received* 33.5 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 OPTIONS SERIES 650 JUL 00 PUTS
Date of disclosure 27 APRIL 00
Date of dealing 26 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 100
Highest price received* 45.5 GBP
Lowest price received* 45.5 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 27-Apr-00
Date of dealing 26-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 76,900
Highest price paid* 4100 GBP
Lowest price paid* 4000 GBP
Total number of securities sold 143,884
Highest price received* 4100 GBP
Lowest price received* 4000 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 26 JANUARY 2001
Client SOLD TO OPEN
Date of disclosure 27-Apr-00
Date of dealing 26-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 16,602
Highest price paid* 40.05 GBP
Lowest price paid* 40.05 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 27-Apr-00
Date of dealing 26-Apr-00
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
Total Number of securities bought 65,000
Highest price paid* 117.5 GBP
Lowest price paid* 117.5 GBP
Total number of securities sold 565,000
Highest price received* 118 GBP
Lowest price received* 117 GBP
*Currency must be stated
END
EMMSELFEWSSSEDL
Croma Grp (LSE:CMG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Croma Grp (LSE:CMG)
Historical Stock Chart
From Jul 2023 to Jul 2024
