Warburg Dillon Read - EMM Disclosure
December 01 1998 - 7:29AM
UK Regulatory
RNS No 4074c
WARBURG DILLON READ
1st December 1998
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 ADN MERGERS
Name of EMM WARBURG DILLON READ
..............................................................................
Date of disclosure 1 DECEMBER 1998
..............................................................................
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:
BTR PLC ORDINARY
..............................................................................
..............................................................................
BTR PLC CONTRACT FOR DIFFERENCE
..............................................................................
..............................................................................
........
BTR PLC OPTIONS
..............................................................................
..............................................................................
MARLEY PLC ORDINARY SHARES
..............................................................................
..............................................................................
SIEBE PLC ORDINARY
..............................................................................
..............................................................................
SIEBE PLC CONTRACT FOR DIFFERENCE
..............................................................................
..............................................................................
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 BTR PLC (name of company)
..............................................................................
Class of Security ORDINARY
..............................................................................
Date of disclosure 1 DECEMBER 1998
..............................................................................
Date of dealing 30 NOVEMBER 1998
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
Total Number of securities bought 7,068,007
......................................................
Highest price paid* 129 GBP
......................................................
Lowest price paid* 123 GBP
......................................................
Total number of securities sold 7,614,777
......................................................
Highest price received* 129 GBP
......................................................
Lowest price received* 124 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 BTR PLC (name of company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 30 AUGUST 1999
..............................................................................
..........................................................
Client SOLD TO OPEN
..............................................................................
..........................................................
Date of disclosure 1 DECEMBER 1998
..............................................................................
..........................................................
Date of dealing 30 NOVEMBER 1998
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
Total Number of securities bought 950,000
......................................................
Highest price paid* 128 GBP
......................................................
Lowest price paid* 128 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* 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 BTR PLC (name of company)
..............................................................................
.....................
Class of Security ETD OPTIONS SERIES 140 FEB 99 CALLS
..............................................................................
..........................................................
Date of disclosure 1 DECEMBER 1998
..............................................................................
..........................................................
Date of dealing 30 NOVEMBER 1998
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
Total Number of securities bought 50
......................................................
Highest price paid* 7 GBP
......................................................
Lowest price paid* 7 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* GBP
......................................................
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BTR PLC (name of company)
..............................................................................
Class of Security ETD OPTIONS SERIES 100 MAY99 PUTS
..............................................................................
Date of disclosure 1 DECEMBER 1998
..............................................................................
Date of dealing 30 NOVEMBER 1998
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
Total Number of securities bought 10
......................................................
Highest price paid* 7 GBP
......................................................
Lowest price paid* 7 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* 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 MARLEY PLC (name of company)
..............................................................................
Class of Security ORDINARY
..............................................................................
..........................................................
Date of disclosure 1 DECEMBER 1998
..............................................................................
Date of dealing 30 NOVEMBER 1998
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected MARLEY PLC
..............................................................................
Total Number of securities bought 10,829
......................................................
Highest price paid* 107 GBP
......................................................
Lowest price paid* 105 GBP
......................................................
Total number of securities sold 23,000
......................................................
Highest price received* 107 GBP
......................................................
Lowest price received* 107 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 SIEBE PLC (name of company)
..............................................................................
Class of Security ORDINARY
..............................................................................
Date of disclosure 1 DECMBER 1998
..............................................................................
Date of dealing 30 NOVEMBER 1998
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
Total Number of securities bought 4,304,551
......................................................
Highest price paid* 219 GBP
......................................................
Lowest price paid* 216 GBP
......................................................
Total number of securities sold 13,270,551
......................................................
Highest price received* 219 GBP
......................................................
Lowest price received* 216 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 SIEBE PLC (name of company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
Expiry 30 AUGUST 1999
..............................................................................
Client BOUGHT TO OPEN
..............................................................................
Date of disclosure 1 DECEMBER 1998
..............................................................................
Date of dealing 30 NOVEMBER 1998
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 539,950
......................................................
Highest price received* 218.00 GBP
......................................................
Lowest price received* 217.13 GBP
......................................................
*Currency must be stated
END
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