ABN Amro - EMM Disclosure
April 05 2000 - 11:28AM
UK Regulatory
RNS Number:5644I
ABN Amro Equities (UK) Ltd
5 April 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 5TH APRIL 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;-
EXEL PLC
GLAXO WELLCOME PLC
SENIOR 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 EXEL PLC(name of company)
Class of security .. ORD 6 2/3P
Date of disclosure 5TH APRIL 2000
Date of dealing 4TH APRIL 2000
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected
OCEAN GROUP PLC
Total number of securities purchased 11130
highest price paid* GBP3.33
Lowest price paid* GBP3.33
Total number of securities sold
Highest price received*
Lowest price received*
*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 5TH APRIL 2000
Date of dealing 4TH APRIL 2000
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected
GLAXO WELLCOME PLC
Total number of securities purchased 178399
highest price paid* GBP19.65
Lowest price paid* GBP19.05
Total number of securities sold 180485
Highest price received* GBP19.65
Lowest price received* GBP19.08
*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 SENIOR PLC(name of company)
Class of security .. ORD 10P
Date of disclosure 5TH APRIL 2000
Date of dealing 4TH APRIL 2000
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
Name of offeree/offeror with whom connected
SENIOR PLC
Total number of securities purchased 75500
highest price paid* GBP0.83
Lowest price paid* GBP0.82
Total number of securities sold
Highest price received*
Lowest price received*
*Currency must be stated
END
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