Warburg Dillon Read - EMM Disclosure
December 04 1998 - 6:33AM
UK Regulatory
RNS No 6305d
WARBURG DILLON READ
4th 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 4 DECEMBER 1998
..............................................................................
Contact Name PAUL PHILLIPS
..............................................................................
Telephone number 0171 568 5271
..............................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
BTR PLC ORDINARY
MARLEY PLC ORDINARY SHARES
MARLEY PLC B SHARES
SIEBE 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 BTR PLC (name of company)
..............................................................................
Class of Security ORDINARY
..............................................................................
..........................................................
Date of disclosure 4 DECEMBER 1998
..............................................................................
..........................................................
Date of dealing 3 DECEMBER 1998
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
Total Number of securities bought 1,255,958
......................................................
Highest price paid* 121 GBP
......................................................
Lowest price paid* 113 GBP
......................................................
Total number of securities sold 1,699,021
......................................................
Highest price received* 121.25 GBP
......................................................
Lowest price received* 113 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 4 DECEMBER 1998
..............................................................................
Date of dealing 3 DECEMBER 1998
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected MARLEY PLC
..............................................................................
Total Number of securities bought 137,792
......................................................
Highest price paid* 122 GBP
......................................................
Lowest price paid* 121 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 B SHARES
..............................................................................
..........................................................
Date of disclosure 4 DECEMBER 1998
..............................................................................
..........................................................
Date of dealing 3 DECEMBER 1998
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected MARLEY PLC
..............................................................................
Total Number of securities bought 2,678
......................................................
Highest price paid* 10 GBP
......................................................
Lowest price paid* 10 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 SIEBE PLC (name of company)
..............................................................................
Class of Security ORDINARY
..............................................................................
Date of disclosure 4 DECEMBER 1998
..............................................................................
Date of dealing 3 DECEMBER 1998
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
Total Number of securities bought 2,350,017
......................................................
Highest price paid* 210.75 GBP
......................................................
Lowest price paid* 199 GBP
......................................................
Total number of securities sold 3,068,503
......................................................
Highest price received* 210 GBP
......................................................
Lowest price received* 198 GBP
......................................................
*Currency must be stated
END
EMMFSUFELUAUFFE
Blue Star Mobile (LSE:BTR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Blue Star Mobile (LSE:BTR)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Blue Star Mob (London Stock Exchange): 0 recent articles
More BTR PLC News Articles