Warburg Dillon Read - EMM Disclosure
August 02 1999 - 8:41AM
UK Regulatory
RNS No 3787H
WARBURG DILLON READ
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 WARBURG DILLON READ
..............................................................................
Date of disclosure 02 August 1999
..............................................................................
Contact Name Myles Baxter
..............................................................................
Telephone number 0171 5684476
..............................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
BRENT INTERNATIONAL PLC ORDINARY
CLOSE BROS GROUP PLC ORDINARY
COCA COLA BEVERAGES PLC ORDINARY
DELANCEY ESTATES PLC ORDINARY
AMENDMENT
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 BRENT INTERNATIONAL PLC (name of company)
..............................................................................
Class of Security ORD 10P
..............................................................................
Date of disclosure 2-Aug-99
..............................................................................
Date of dealing 30-Jul-99
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected CHEMETALL GMBH PLC
..............................................................................
Total Number of securities bought 6,000
......................................................
Highest price paid* 115.5 GBP
......................................................
Lowest price paid* 115.5 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* 0 GBP
......................................................
Lowest price received 0 GBP
......................................................
*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 CLOSE BROS GROUP PLC (name of company)
..............................................................................
Class of Security ORD 25P
..............................................................................
Date of disclosure 2-Aug-99
..............................................................................
Date of dealing 30-Jul-99
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected CLOSE BROTHERS PLC
..............................................................................
Total Number of securities bought 2,950
......................................................
Highest price paid* 845 GBP
......................................................
Lowest price paid* 840 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* 0 GBP
......................................................
Lowest price received 0 GBP
......................................................
*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 COCA-COLA BEVERAGES PLC (name of company)
..............................................................................
Class of Security ORD GBP0.50
..............................................................................
Date of disclosure 2-Aug-99
..............................................................................
Date of dealing 30-Jul-99
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected COCA COLA BEVERAGES PLC
..............................................................................
Total Number of securities bought 0
......................................................
Highest price paid* 0 GBP
......................................................
Lowest price paid* 0 GBP
......................................................
Total number of securities sold 2,000
......................................................
Highest price received* 126 GBP
......................................................
Lowest price received 126 GBP
......................................................
*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 DELANCEY ESTATES PLC (name of company)
..............................................................................
Class of Security ORD 25P
..............................................................................
Date of disclosure 2-Aug-99
..............................................................................
Date of dealing 30-Jul-99
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected DELANCEY ESTATES PLC
..............................................................................
Total Number of securities bought 10,000
......................................................
Highest price paid* 114 GBP
......................................................
Lowest price paid* 114 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* 0 GBP
......................................................
Lowest price received 0 GBP
......................................................
*Currency must be stated
END
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