Warburg Dillon Read - EMM Disclosure
January 05 1999 - 6:53AM
UK Regulatory
RNS No 7257a
WARBURG DILLON READ
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 5 JANUARY 1999
..............................................................................
......
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
..............................................................................
..............................................................................
........
BTR PLC CONTRACT FOR DIFFERENCE
..............................................................................
..............................................................................
........
MARLEY PLC B SHARES
..............................................................................
..............................................................................
........
SEARS PLC ORDINARY
..............................................................................
..............................................................................
........
SIEBE PLC ORDINARY
..............................................................................
..............................................................................
........
SIEBE 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:
..............................................................................
..............................................................................
........
..............................................................................
..............................................................................
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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 5 JANUARY 1999
..............................................................................
..........................................................
Date of dealing 4 JANUARY 1999
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
..........
Total Number of securities bought 1,975,097
......................................................
Highest price paid* 124 GBP
......................................................
Lowest price paid* 119.75 GBP
......................................................
Total number of securities sold 503,484
......................................................
Highest price received* 123.25 GBP
......................................................
Lowest price received 120.5 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 BTR PLC (name of company)
..............................................................................
.....................
Class of Security ADRs
..............................................................................
..........................................................
Date of disclosure 5 JANUARY 1999
..............................................................................
..........................................................
Date of dealing 4 JANUARY 1999
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
..........
Total Number of securities bought 1,300
......................................................
Highest price paid* 824.97 USD
......................................................
Lowest price paid* 824.97 USD
......................................................
Total number of securities sold 2,600
......................................................
Highest price received* 825 USD
......................................................
Lowest price received 824.97 USD
......................................................
*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 CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 4 OCTOBER 1999
..............................................................................
..........................................................
Client BOUGHT TO OPEN
..............................................................................
..........................................................
Date of disclosure 5 JANUARY 1999
..............................................................................
..........................................................
Date of dealing 4 JANUARY 1999
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
..........
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 1,407,129
......................................................
Highest price received* 121.75 GBP
......................................................
Lowest price received* 121.75 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 JARVIS PORTER PLC (name of company)
..............................................................................
.....................
Class of Security ORDINARY
..............................................................................
..........................................................
Date of disclosure 5 JANUARY 1999
..............................................................................
..........................................................
Date of dealing 4 JANUARY 1999
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
..........
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 900
......................................................
Highest price received* 105 GBP
......................................................
Lowest price received 105 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 5 JANUARY 1999
..............................................................................
..........................................................
Date of dealing 4 JANUARY 1999
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
..........
Total Number of securities bought 2,946
......................................................
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 SEARS PLC (name of company)
..............................................................................
.....................
Class of Security ORDINARY
..............................................................................
..........................................................
Date of disclosure 5 JANUARY 1999
..............................................................................
..........................................................
Date of dealing 4 JANUARY 1999
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SEARS PLC
..............................................................................
..........
Total Number of securities bought 5,000
......................................................
Highest price paid* 257 GBP
......................................................
Lowest price paid* 257 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 5 JANUARY 1999
..............................................................................
..........................................................
Date of dealing 4 JANUARY 1999
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
..........
Total Number of securities bought 766,846
......................................................
Highest price paid* 240 GBP
......................................................
Lowest price paid* 232 GBP
......................................................
Total number of securities sold 1,369,352
......................................................
Highest price received* 240 GBP
......................................................
Lowest price received* 233.5 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 SIEBE PLC (name of company)
..............................................................................
.....................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 4 OCTOBER 1999
..............................................................................
..........................................................
Client SOLD TO OPEN
..............................................................................
..........................................................
Date of disclosure 5 JANUARY 1999
..............................................................................
..........................................................
Date of dealing 4 JANUARY 1999
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SIEBE PLC
..............................................................................
..........
Total Number of securities bought 750,000
......................................................
Highest price paid* 236 GBP
......................................................
Lowest price paid* 236 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* GBP
......................................................
*Currency must be stated
END
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