Kleinwort Benson - EMM Disclosure-Amendment
March 29 2000 - 6:42AM
UK Regulatory
RNS Number:1177I
Kleinwort Benson Securities Ld
29 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 29/03/00...................................................
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:
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 NORWICH UNION PLC PURCHASE FIGURE FOR 27TH MARCH 2000
AMEND TELEWEST COMMUNICATIONS PLC PURCHASE FIGURE FOR 24TH MARCH 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 NORWICH UNION PLC.................................(name of company)
Class of security ORD.........................................................
Date of disclosure 29/03/00...................................................
Date of dealing 27/03/00......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected NORWICH UNION PLC.................
Total number of securities purchased 339,734................................
Highest price paid* #4.0625................................
Lowest price paid* #3.95..................................
Total number of securities sold 294,842................................
Highest price received* #4.195.................................
Lowest price received* #4.0075................................
*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 29/03/00...................................................
Date of dealing 24/03/00......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected TELEWEST COMMUNICATIONS PLC.......
Total number of securities purchased 733,125................................
Highest price paid* #5.36..................................
Lowest price paid* #4.6125................................
Total number of securities sold 463,257................................
Highest price received* #5.38..................................
Lowest price received* #4.79..................................
*Currency must be stated
END
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