Kleinwort Benson - EMM Disclosure - Amendment
March 23 2000 - 6:11AM
UK Regulatory
RNS Number:8049H
Kleinwort Benson Securities Limited
23 March 2000
FORM 38.5 (SUMMARY)
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 23/03/00...................................................
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, NORWICH UNION PLC,TELEWEST COMMUNICATIONS 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 PURCHASE FIGURE FOR 20/03/2000
AMEND NORWICH UNION PLC PURCHASE FIGURE FOR 20/03/2000
AMEND TELEWEST COMMUNICATIONS PLC PURCHASE FIGURE FOR 20/03/2000
AMEND BLUE CIRCLE INDUSTRIES PLC SALES FIGURE FOR 21/03/2000
AMEND NORWICH UNION PLC PURCHASE FIGURE FOR 21/03/2000
..............................................................................
..............................................................................
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 23/03/00...................................................
Date of dealing 20/03/00......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected LAFARGE CIMENT ...................
Total number of securities purchased 1,014,554..............................
Highest price paid* #4.1125................................
Lowest price paid* #4.085.................................
Total number of securities sold 496,179................................
Highest price received* #4.115.................................
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 BLUE CIRCLE INDUSTRIES PLC........................(name of company)
Class of security ORD.........................................................
Date of disclosure 23/03/00...................................................
Date of dealing 21/03/00......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected LAFARGE CIMENT ...................
Total number of securities purchased 194,730................................
Highest price paid* #4.145.................................
Lowest price paid* #4.08..................................
Total number of securities sold 800,091................................
Highest price received* #4.155.................................
Lowest price received* #4.105.................................
*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 23/03/00...................................................
Date of dealing 20/03/00......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected NORWICH UNION PLC.................
.
Total number of securities purchased 315,206................................
Highest price paid* #4.1325................................
Lowest price paid* #3.9375...............................
Total number of securities sold 219,183................................
Highest price received* #4.385.................................
Lowest price received* #3.97..................................
*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 23/03/00...................................................
Date of dealing 21/03/00......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected NORWICH UNION PLC.................
.
Total number of securities purchased 397,875................................
Highest price paid* #4.015.................................
Lowest price paid* #3.915.................................
Total number of securities sold 88,811.................................
Highest price received* #4.065.................................
Lowest price received* #3.955.................................
*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 TELEWEST COMMUNICATIONS PLC.......................(name of company)
Class of security ORD 10P.....................................................
Date of disclosure 23/03/00...................................................
Date of dealing 20/03/00......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected TELEWEST COMMUNICATIONS PLC.......
Total number of securities purchased 272,207................................
Highest price paid* #4.5125................................
Lowest price paid* #4.28..................................
Total number of securities sold 544,088................................
Highest price received* #4.535.................................
Lowest price received* #4.285.................................
*Currency must be stated
END
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