ABN Amro - EMM Disclosure
May 12 2000 - 5:56AM
UK Regulatory
RNS Number:4891K
ABN Amro Equities (UK) Ltd
12 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 12TH 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;-
SMITHKLINE BEECHAM PLC
CMG PLC
CMG PLC (ADR)
GLAXO WELLCOME 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 12TH MAY 2000
........................................
Date of dealing 11TH MAY 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected GLAXO WELLCOME PLC
Total number of securities purchased 388540
highest price paid* GBP8.73
Lowest price paid* GBP8.46
Total number of securities sold 43602
Highest price received* GBP8.67
Lowest price received* GBP8.45
*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 12TH MAY 2000
........................................
Date of dealing 11TH MAY 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected CMG PLC
Total number of securities purchased 416629
highest price paid* GBP38.25
Lowest price paid* GBP37.33
Total number of securities sold 413569
Highest price received* GBP37.85
Lowest price received* GBP37.5334
*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 .. ADR(Type)Ord5p(NLregChgDepot)-EUR
Date of disclosure 12TH MAY 2000
........................................
Date of dealing 11TH MAY 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 50
Highest price received* EUR62.400048
Lowest price received* EUR62.400048
*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 12TH MAY 2000
........................................
Date of dealing 11TH MAY 2000
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected GLAXO WELLCOME PLC
Total number of securities purchased 50520
highest price paid* GBP19.159575
Lowest price paid* GBP18.75
Total number of securities sold 158505
Highest price received* GBP19.65
Lowest price received* GBP18.85
*Currency must be stated
END
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