ABN Amro - EMM Disclosure
May 02 2000 - 11:24AM
UK Regulatory
RNS Number:8717J
ABN Amro Equities (UK) Ltd
2 May 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 ABN AMRO EQUITIES (UK) LIMITED
.................................................................
Date of disclosure 2nd MAY 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;-
BLUE CIRCLE INDS PLC
SMITHKLINE BEECHAM PLC
CMG PLC (ADR)
CMG PLC
CHARTER 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 BLUE CIRCLE INDUSTRIES PLC(name of company)
Class of security .. ORD 50P
Date of disclosure 2ND MAY 2000
........................................
Date of dealing 28TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
BLUE CIRCLE INDUSTRIES PLC
Total number of securities purchased 75000
Highest price paid* GBP4.29
Lowest price paid* GBP4.275
Total number of securities sold 75000
Highest price received* GBP4.275
Lowest price received* GBP4.27
*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 SMITHKLINE BEECHAM PLC(name of company)
Class of security .. ORD 6.25P
Date of disclosure 2ND MAY 2000
........................................
Date of dealing 28TH 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 203496
Highest price paid* GBP8.81
Lowest price paid* GBP8.67
Total number of securities sold 260996
Highest price received* GBP8.825
Lowest price received* GBP8.67
*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 2ND MAY 2000
........................................
Date of dealing 28TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
CMG PLC
Total number of securities purchased
Highest price paid*
Lowest price paid*
Total number of securities sold 189
Highest price received* EUR70.893238
Lowest price received* EUR70.893238
*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 2ND MAY 2000
........................................
Date of dealing 28TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
CMG PLC
Total number of securities purchased 1240
Highest price paid* GBP40.285
Lowest price paid* GBP40.285
Total number of securities sold 6660
Highest price received* GBP40.60
Lowest price received* GBP40.20
*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 CHARTER PLC(name of company)
Class of security .. ORD 2P (REGD)
Date of disclosure 2ND MAY 2000
........................................
Date of dealing 28TH APRIL 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected
CHARTER PLC
Total number of securities purchased 65535
Highest price paid* GBP4.50
Lowest price paid* GBP4.47
Total number of securities sold
Highest price received*
Lowest price received*
*Currency must be stated
END
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