Warburg Dillon Read - EMM Disclosure
December 30 1998 - 5:41AM
UK Regulatory
RNS No 5975b
WARBURG DILLON READ
30th 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 AND MERGERS
Name of EMM WARBURG DILLON READ
..............................................................................
Date of disclosure 30 DECEMBER 1998
..............................................................................
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:
BTR PLC ORDINARY
..............................................................................
..............................................................................
........
BTR PLC ADRs
..............................................................................
..............................................................................
........
JARVIS PORTER GROUP PLC ORDINARY
..............................................................................
..............................................................................
........
SEARS PLC ORDINARY
..............................................................................
..............................................................................
........
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 30 DECEMBER 1998
..............................................................................
..........................................................
Date of dealing 29 DECEMBER 1998
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
..........
Total Number of securities bought 1,013,884
......................................................
Highest price paid* 125 GBP
......................................................
Lowest price paid* 118.2 GBP
......................................................
Total number of securities sold 1,457,130
......................................................
Highest price received* 124.75 GBP
......................................................
Lowest price received 118.2 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 BTR PLC (name of company)
..............................................................................
.....................
Class of Security ADRs
..............................................................................
..........................................................
Date of disclosure 30 DECEMBER 1998
..............................................................................
..........................................................
Date of dealing 29 DECEMBER 1998
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
..........
Total Number of securities bought 47,600
......................................................
Highest price paid* 818.75 USD
......................................................
Lowest price paid* 812.5 USD
......................................................
Total number of Securities Sold........0...................
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 JARVIS PORTER GROUP PLC (name of company)
..............................................................................
.....................
Class of Security ORDINARY
..............................................................................
..........................................................
Date of disclosure 30 DECEMBER 1998
..............................................................................
..........................................................
Date of dealing 24 DECEMBER 1998
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SEARS PLC
..............................................................................
..........
Total Number of securities bought 10,000
......................................................
Highest price paid* 101 GBP
......................................................
Lowest price paid* 101 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 SEARS PLC (name of company)
..............................................................................
.....................
Class of Security ORDINARY
..............................................................................
..........................................................
Date of disclosure 30 DECEMBER 1998
..............................................................................
..........................................................
Date of dealing 29 DECEMBER 1998
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SEARS PLC
..............................................................................
..........
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 30,000
......................................................
Highest price received* 261 GBP
......................................................
Lowest price received* 261 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 30 DECEMBER 1998
..............................................................................
..........................................................
Date of dealing 29 DECEMBER 1998
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
..........
Total Number of securities bought 677,304
......................................................
Highest price paid* 238 GBP
......................................................
Lowest price paid* 230 GBP
......................................................
Total number of securities sold 741,432
......................................................
Highest price received* 242 GBP
......................................................
Lowest price received* 230 GBP
......................................................
*Currency must be stated
END
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