Warburg Dillon Read - EMM Disclosure
February 25 2000 - 6:01AM
UK Regulatory
RNS Number:2219G
Warburg Dillon Read
25 February 2000
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 25 February 2000
..............................................................................
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:
BRITANNIC PLC ORDINARY
BTP PLC ORDINARY
CARLTON COMMUNICATIONS PLC 5.5P (NET) CUM CNV PRF
CARLTON COMMUNICATIONS PLC 6.5P (NET) CUM CNV RED PRF 5P
CARLTON COMMUNICATIONS PLC ORDINARY
CARLTON COMMUNICATIONS PLC CONTRACT FOR DIFFERENCE
COURTAULDS TEXTILES PLC ORDINARY
COURTAULDS TEXTILES 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 BRITANNIC PLC (name of company)
..............................................................................
Class of Security ORD GBP0.05
..............................................................................
Date of disclosure 25-Feb-00
..............................................................................
Date of dealing 24-Feb-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected UNITED ASSURANCE GROUP PLC
..............................................................................
Total Number of securities bought 0
......................................................
Highest price paid* 0 GBP
......................................................
Lowest price paid* 0 GBP
......................................................
Total number of securities sold 2,662
......................................................
Highest price received* 793 GBP
......................................................
Lowest price received* 793 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 BTP PLC (name of company)
..............................................................................
Class of Security ORD 10P
..............................................................................
Date of disclosure 25-Feb-00
..............................................................................
Date of dealing 24-Feb-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected BTP PLC
..............................................................................
Total Number of securities bought 51,487
......................................................
Highest price paid* 592 GBP
......................................................
Lowest price paid* 588 GBP
......................................................
Total number of securities sold 50,001
......................................................
Highest price received* 593 GBP
......................................................
Lowest price received* 592 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 CARLTON COMMUNICATIONS PLC (name of company)
..............................................................................
Class of Security 5.5P(NET)CUM CNV PRF
..............................................................................
Date of disclosure 25-Feb-00
..............................................................................
Date of dealing 24-Feb-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected CARLTON COMMUNICATIONS PLC
..............................................................................
Total Number of securities bought 4,500
......................................................
Highest price paid* 211 GBP
......................................................
Lowest price paid* 211 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 CARLTON COMMUNICATIONS PLC (name of company)
..............................................................................
Class of Security 6.5P(NET)CUM CNV RED PRF 5P
..............................................................................
Date of disclosure 25-Feb-00
..............................................................................
Date of dealing 24-Feb-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected CARLTON COMMUNICATIONS PLC
..............................................................................
Total Number of securities bought 34,164
......................................................
Highest price paid* 194.5 GBP
......................................................
Lowest price paid* 192 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 CARLTON COMMUNICATIONS PLC (name of company)
..............................................................................
Class of Security ORD 5P
..............................................................................
Date of disclosure 25-Feb-00
..............................................................................
Date of dealing 24-Feb-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected CARLTON COMMUNICATIONS PLC
..............................................................................
Total Number of securities bought 87,313
......................................................
Highest price paid* 757 GBP
......................................................
Lowest price paid* 735 GBP
......................................................
Total number of securities sold 92,100
......................................................
Highest price received* 756 GBP
......................................................
Lowest price received* 746.5 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 CARLTON COMMUNICATIONS PLC (name of company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
Expiry 10 NOVEMBER 2000
..............................................................................
Client BOUGHT TO CLOSE
..............................................................................
Date of disclosure 25-Feb-00
..............................................................................
Date of dealing 24-Feb-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected CARLTON COMMUNICATIONS PLC
..............................................................................
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 14,000
......................................................
Highest price received* 744 GBP
......................................................
Lowest price received* 744 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 COURTAULDS TEXTILES PLC (name of company)
..............................................................................
Class of Security ORD 25P
..............................................................................
Date of disclosure 25-Feb-00
..............................................................................
Date of dealing 24-Feb-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected COURTAULDS TEXTILES PLC
..............................................................................
Total Number of securities bought 162,100
......................................................
Highest price paid* 128.5 GBP
......................................................
Lowest price paid* 128 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 COURTAULDS TEXTILES PLC (name of company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
Expiry 24 NOVEMBER 2000
..............................................................................
Client BOUGHT TO OPEN
..............................................................................
Date of disclosure 25-Feb-00
..............................................................................
Date of dealing 24-Feb-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected COURTAULDS TEXTILES PLC
..............................................................................
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 150,000
......................................................
Highest price received* 129 GBP
......................................................
Lowest price received* 129 GBP
......................................................
*Currency must be stated
END
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