Kleinwort Benson - EMM Disclosure - Amendment
March 17 2000 - 6:50AM
UK Regulatory
RNS Number:4806H
Kleinwort Benson Securities Ld
17 March 2000
AMENDMENT
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 KLEINWORT BENSON SECURITIES LIMITED (318).........................
Date of disclosure 17/03/00...................................................
Contact name Andrew Beech.....................................................
Telephone number 0171 475 6030................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
BLUE CIRCLE INDUSTRIES PLC, CGU PLC, NORWICH UNION PLC........................
..............................................................................
..............................................................................
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
AMEND BLUE CIRCLE INDUSTRIES PLC SALE FIGURE FOR 15/03/00
AMEND CGU PLC PURCHASE FIGURE FOR 15/03/00
AMEND NORWICH UNION PURCHASE FIGURE FOR 15/03/00
..............................................................................
..............................................................................
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.........................................................
Date of disclosure 17/03/00...................................................
Date of dealing 15/03/00......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected LAFARGE CIMENT ...................
Total number of securities purchased 85,374.................................
Highest price paid* #4.1025................................
Lowest price paid* #4.05..................................
Total number of securities sold 180,407................................
Highest price received* #4.095.................................
Lowest price received* #4.09..................................
*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 CGU PLC...........................................(name of company)
Class of security ORD.........................................................
Date of disclosure 17/03/00...................................................
Date of dealing 15/03/00......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected NORWICH UNION. ...................
Total number of securities purchased 76,809.................................
Highest price paid* #7.5293................................
Lowest price paid* #7.2575................................
Total number of securities sold 102,336................................
Highest price received* #7.575.................................
Lowest price received* #7.2875................................
*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 NORWICH UNION PLC.................................(name of company)
Class of security ORD.........................................................
Date of disclosure 17/03/00...................................................
Date of dealing 15/03/00......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected NORWICH UNION PLC.................
.
Total number of securities purchased 183,560................................
Highest price paid* #3.72..................................
Lowest price paid* #3.6375................................
Total number of securities sold 44,180.................................
Highest price received* #3.735.................................
Lowest price received* #3.63..................................
*Currency must be stated
END
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