EMM Disclosure
May 22 2001 - 4:50AM
UK Regulatory
RNS Number:9879D
Winterflood Securities Ltd
22 May 2001
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...Winterflood Securities Ltd......
Date of disclosure..22 May 2001...................
Contact name.....Ms Lesley Smith..........................
Telephone number....0207 621 5546........................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
..................................................
Cannons Group plc......................................
Oasis Stores plc
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 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...Cannons Group plc.....(name of company)
Class of security..Ord 25p.....................
Date of disclosure. 22 May 2001..................
Date of dealing.........21 May 2001.....................
Name of EMM..Winterflood Securities Ltd...............
Name of offeree/offeror with whom connected...Cannons Group plc ....
Total number of securities purchased...........515............
Highest price paid*..........................#1.532.............
Lowest price paid*...........................#1.532...............
Total number of securities sold..............630...............
Highest price received*......................#1.55..........
Lowest price received*.......................#1.55..............
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in...Oasis Stores plc.....(name of company)
Class of security..Ord 10p.....................
Date of disclosure...22 May 2001..................
Date of dealing.........21 May 2001.....................
Name of EMM..Winterflood Securities Ltd...............
Name of offeree/offeror with whom connected...Oasis Stores plc ....
Total number of securities purchased.........31,358............
Highest price paid*..........................#1.05.............
Lowest price paid*...........................#0.935..............
Total number of securities sold..............16,609..............
Highest price received*......................#1.04..........
Lowest price received*.......................#0.974..............
*Currency must be stated
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