EMM Disclosure
June 06 2003 - 6:30AM
UK Regulatory
RNS Number:0111M
Dresdner Klein. Wasserstein Secs Ld
6 June 2003
FORM 38.5 (SUMMARY)
Lodge with RNS 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: Dresdner Kleinwort Wasserstein Securities Limited
Date of disclosure: 6 June 2003
Contact name: Clare Chatfield
Telephone number: 020 7475 5890
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
awg plc
Eurodis Electron plc
Selfridges PLC
Somerfield PLC
SportingBet
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 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 derivative 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 the disclosure requirements see Rules 8 and 38 of the Code.
If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129.
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: awg plc
Class of security: Ordinary 16p shares
Date of disclosure: 6 June 2003
Date of dealing: 5 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: awg plc
Total number of securities purchased: 49,331
Highest price paid (GBP): 5.3963
Lowest price paid (GBP): 5.2260
Total number of securities sold: 46,289
Highest price received (GBP): 5.4150
Lowest price received (GBP): 5.2623
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Eurodis Electron plc
Class of security: Ordinary 10p shares
Date of disclosure: 6 June 2003
Date of dealing: 5 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Eurodis Electron plc
Total number of securities purchased: 106,500
Highest price paid (GBP): 0.3800
Lowest price paid (GBP): 0.3500
Total number of securities sold: 160,018
Highest price received (GBP): 0.3940
Lowest price received (GBP): 0.3400
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Selfridges PLC
Class of security: Ordinary 25p shares
Date of disclosure: 6 June 2003
Date of dealing: 5 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Selfridges PLC
Total number of securities purchased: 150,295
Highest price paid (GBP): 3.8850
Lowest price paid (GBP): 3.8800
Total number of securities sold: 6
Highest price received (GBP): 3.9085
Lowest price received (GBP): 3.9085
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Somerfield PLC
Class of security: Ordinary 10p shares
Date of disclosure: 6 June 2003
Date of dealing: 5 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: Somerfield PLC
Total number of securities purchased: 1,235,614
Highest price paid (GBP): 1.0700
Lowest price paid (GBP): 1.0052
Total number of securities sold: 218,432
Highest price received (GBP): 1.0800
Lowest price received (GBP): 1.0073
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: SportingBet
Class of security: Ordinary 10p shares
Date of disclosure: 6 June 2003
Date of dealing: 5 June 2003
Name of EMM: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror
with whom connected: SportingBet
Total number of securities purchased: 25,000
Highest price paid (GBP): 0.2800
Lowest price paid (GBP): 0.2800
Total number of securities sold: 0.0000
Highest price received (GBP): 0.0000
Lowest price received (GBP): 0.0000
This information is provided by RNS
The company news service from the London Stock Exchange
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