ABN Amro - EMM Disclosure
April 06 1999 - 7:24AM
UK Regulatory
RNS No 2015r
ABN AMRO EQUITIES (UK) LIMITED
6 April 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 ABN AMRO EQUITIES (UK) LIMITED
.................................................................
Date of disclosure 6th APRIL 1999
Contact name GENINE MCGAVIN...................
Telephone number 0171 374 1091
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
BICC PLC
LITHO SUPPLIES PLC
RMC GROUP PLC
SUN LIFE&PROVINCIAL HLDGS
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BICC PLC (name of company)
Class of security ORD 50p
Date of disclosure 6TH APRIL 1999
............................................
Date of dealing 1ST APRIL 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected BICC PLC
.................................
Total number of securities purchased 366000
highest price received* GBP 0.92
Lowest price paid* GBP 0.92
Total number of securities sold 250000
Highest price received* GBP 0.93
Lowest price received* GBP 0.93
*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 LITHO SUPPLIES PLC (name of company)
Class of security ..ORD 10p
Date of disclosure 6TH APRIL 1999
............................................
Date of dealing 1ST APRIL 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected LITHO SUPPLIES PLC
.................................
Total number of securities purchased 11000
highest price received* GBP 1.43
Lowest price paid* GBP 1.43
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 RMC GROUP PLC (name of company)
Class of security ORD 25p
Date of disclosure 6TH APRIL 1999
............................................
Date of dealing 1ST APRIL 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected RMC GROUP PLC
.................................
Total number of securities purchased 14700
highest price received* GBP 8.27
Lowest price paid* GBP 8.27
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 SUN LIFE&PROVINCIAL HLDGS (name of company)
Class of security ORD 1.00p
Date of disclosure 6TH APRIL 1999
............................................
Date of dealing 1ST APRIL 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AXA&AXA COLONIA&SUN LIFE
.................................
Total number of securities purchased 36000
highest price received* GBP 5.10
Lowest price paid* GBP 5.10
Total number of securities sold 36000
Highest price received* GBP 5.10
Lowest price received* GBP 5.10
*Currency must be stated
END
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