Warburg Dillon Read - EMM Disclosure
August 10 1999 - 7:21AM
UK Regulatory
RNS No 7883x
WARBURG DILLON READ
10 August 1999
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 10 August 1999
Contact Name Roger Bradley
Telephone number 0171 568 5846
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
ACTION COMPUTER SUPPLIES HOLDINGS PLC ORDINARY
BRENT INTERNATIONAL PLC ORDINARY
CLOSE BROTHERS GROUP PLC ORDINARY
COCA COLA BEVERAGES 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 ACTION COMPUTER SUPPLIES HLDGS PLC (name of company)
Class of Security ORD 10P
Date of disclosure 10-Aug-99
Date of dealing 9-Aug-99
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected ACTION COMPUTER SUPPLIES
HLDGS PLC
Total Number of securities bought 0
Highest price paid* 0 GBP
Lowest price paid* 0 GBP
Total number of securities sold 1,300
Highest price received* 207 GBP
Lowest price received 207 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 BRENT INTERNATIONAL PLC (name of company)
Class of Security ORD 10P
Date of disclosure 10-Aug-99
Date of dealing 9-Aug-99
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected CHEMETALL GmbH PLC
Total Number of securities bought 38,823
Highest price paid* 115 GBP
Lowest price paid* 115 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 10-Aug-99
Date of dealing 9-Aug-99
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected CLOSE BROS GROUP PLC
Total Number of securities bought 0
Highest price paid* 0 GBP
Lowest price paid* 0 GBP
Total number of securities sold 7,000
Highest price received* 860 GBP
Lowest price received 860 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 10-Aug-99
Date of dealing 9-Aug-99
Name of EMM WARBURG DILLON READ
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
Total Number of securities bought 69
Highest price paid* 120 GBP
Lowest price paid* 120 GBP
Total number of securities sold 265,400
Highest price received* 122 GBP
Lowest price received 122 GBP
*Currency must be stated
END
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