Warburg Dillon Read - EMM Disclosure
March 06 2000 - 5:07AM
UK Regulatory
RNS Number:7205G
Warburg Dillon Read
6 March 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 06 March 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:
BTP PLC ORDINARY
COCA-COLA BEVERAGES PLC ORDINARY
STOREHOUSE PLC ORDINARY
UNITED ASSURANCE GROUP 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 BTP PLC (name of company)
..............................................................................
Class of Security ORD 10P
..............................................................................
Date of disclosure 6-Mar-00
..............................................................................
Date of dealing 3-Mar-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected BTP PLC
..............................................................................
Total Number of securities bought 2,595
......................................................
Highest price paid* 590 GBP
......................................................
Lowest price paid* 588 GBP
......................................................
Total number of securities sold 4,075,000
......................................................
Highest price received* 600 GBP
......................................................
Lowest price received* 600 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 6-Mar-00
..............................................................................
Date of dealing 3-Mar-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
..............................................................................
Total Number of securities bought 0
......................................................
Highest price paid* 0 GBP
......................................................
Lowest price paid* 0 GBP
......................................................
Total number of securities sold 75,000
......................................................
Highest price received* 121 GBP
......................................................
Lowest price received* 121 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 STOREHOUSE PLC (name of company)
..............................................................................
Class of Security ORD 10P
..............................................................................
Date of disclosure 6-Mar-00
..............................................................................
Date of dealing 3-Mar-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected STOREHOUSE PLC
..............................................................................
Total Number of securities bought 31,700
......................................................
Highest price paid* 47.25 GBP
......................................................
Lowest price paid* 45.5 GBP
......................................................
Total number of securities sold 28,550
......................................................
Highest price received* 47.25 GBP
......................................................
Lowest price received* 46.5 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 UNITED ASSURANCE GROUP PLC (name of company)
..............................................................................
Class of Security ORD 5P
..............................................................................
Date of disclosure 6-Mar-00
..............................................................................
Date of dealing 3-Mar-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected UNITED ASSURANCE GROUP PLC
..............................................................................
Total Number of securities bought 1,000
......................................................
Highest price paid* 453.5 GBP
......................................................
Lowest price paid* 453.5 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* 0 GBP
......................................................
Lowest price received* 0 GBP
......................................................
*Currency must be stated
END
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