ABN Amro - EMM Disclosure
May 17 2000 - 8:13AM
UK Regulatory
RNS Number:7355K
ABN Amro Equities (UK) Ltd
17 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 17TH 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)
COMPASS GROUP PLC
GRANADA 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 17TH MAY 2000
Date of dealing 16TH 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 136136
highest price paid* GBP8.90
Lowest price paid* GBP8.71
Total number of securities sold 114966
Highest price received* GBP8.7783
Lowest price received* GBP8.625
*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 17TH MAY 2000
Date of dealing 16TH MAY 2000
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected CMG PLC
Total number of securities purchased 1200
highest price paid* GBP42.18
Lowest price paid* GBP42.17
Total number of securities sold 1200
Highest price received* GBP41.70
Lowest price received* GBP41.70
*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 17TH MAY 2000
Date of dealing 16TH MAY 2000
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected CMG PLC
Total number of securities purchased 5700
highest price paid* EUR69.64
Lowest price paid* EUR69.64
Total number of securities sold 5750
Highest price received* EUR69.64
Lowest price received* EUR69.044736
*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 COMPASS GROUP PLC(name of company)
Class of security .. ORD 2.5P
Date of disclosure 17TH MAY 2000
Date of dealing 16TH MAY 2000
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected GRANADA GROUP PLC
Total number of securities purchased 25000
highest price paid* GBP7.89
Lowest price paid* GBP7.89
Total number of securities sold 49571
Highest price received* GBP7.89
Lowest price received* GBP7.72
*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 GRANADA GROUP PLC(name of company)
Class of security .. ORD 12.5P
Date of disclosure 17TH MAY 2000
Date of dealing 16TH MAY 2000
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected GRANADA GROUP PLC
Total number of securities purchased 261983
highest price paid* GBP6.30
Lowest price paid* GBP5.97
Total number of securities sold 145533
Highest price received* GBP6.45
Lowest price received* GBP6.0487
*Currency must be stated
END
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