Warburg Dillon Read - EMM Disclosure
April 28 2000 - 9:56AM
UK Regulatory
RNS Number:7824J
Warburg Dillon Read(EMM)
28 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 28 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
CMG PLC ORDINARY
CMG PLC CONTRACT FOR DIFFERENCE
HYDER PLC ORDINARY
HYDER 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: 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 28-Apr-00
..............................................................................
Date of dealing 27-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 55,187
......................................................
Highest price paid* 16 GBP
......................................................
Lowest price paid* 15.5 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 27 JANUARY 2001
..............................................................................
Client BOUGHT TO OPEN
..............................................................................
Date of disclosure 28-Apr-00
..............................................................................
Date of dealing 27-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 75,000
......................................................
Highest price received* 16 GBP
......................................................
Lowest price received* 16 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 28-Apr-00
..............................................................................
Date of dealing 27-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected NEW ZFS GROUP PLC
..............................................................................
Total Number of securities bought 727,766
......................................................
Highest price paid* 637.5 GBP
......................................................
Lowest price paid* 624 GBP
......................................................
Total number of securities sold 691,375
......................................................
Highest price received* 636.5 GBP
......................................................
Lowest price received* 623 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 28-Apr-00
..............................................................................
Date of dealing 27-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 8,197
......................................................
Highest price paid* 40.37 GBP
......................................................
Lowest price paid* 40.04 GBP
......................................................
Total number of securities sold 43,264
......................................................
Highest price received* 40.51 GBP
......................................................
Lowest price received* 39.80 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 o company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
Expiry 27 JANUARY 2001
..............................................................................
Client SOLD TO OPEN
..............................................................................
Date of disclosure 28-Apr-00
..............................................................................
Date of dealing 27-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 24,903
......................................................
Highest price paid* 40.23 GBP
......................................................
Lowest price paid* 40.23 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 o company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
Expiry 19 JANUARY 2001
..............................................................................
Client SOLD TO CLOSE
..............................................................................
Date of disclosure 28-Apr-00
..............................................................................
Date of dealing 27-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 6,000
......................................................
Highest price paid* 39.95 GBP
......................................................
Lowest price paid* 39.95 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 HYDER PLC (name of company)
..............................................................................
Class of Security GBP1.20
..............................................................................
Date of disclosure 28-Apr-00
..............................................................................
Date of dealing 27-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ST DAVID CAPITAL PLC
..............................................................................
Total Number of securities bought 813,246
......................................................
Highest price paid* 248.5 GBP
......................................................
Lowest price paid* 247.5 GBP
......................................................
Total number of securities sold 200,000
......................................................
Highest price received* 248.88 GBP
......................................................
Lowest price received* 247.87 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 HYDER PLC (name o company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
Expiry 27 JANUARY 2001
..............................................................................
Client BOUGHT TO OPEN
..............................................................................
Date of disclosure 28-Apr-00
..............................................................................
Date of dealing 27-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ST DAVID CAPITAL PLC
..............................................................................
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 109,946
......................................................
Highest price received* 2.48 GBP
......................................................
Lowest price received* 2.48GBP
......................................................
*Currency must be stated
END
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