ABN Amro - EMM Disclosure
May 21 1999 - 5:35AM
UK Regulatory
RNS No 6125t
ABN AMRO EQUITIES (UK) LIMITED
21 May 1999
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 ABN AMRO EQUITIES (UK) LIMITED
.................................................................
Date of disclosure 21st MAY 1999
Contact name GENINE MCGAVIN...................
Telephone number 0171 374 1091
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
AIRTOURS PLC
HILLSDOWN HOLDINGS PLC
LITHO SUPPLIES PLC
FIRST CHOICE HOLIDAYS PLC
AIRTOURS 5.75% SUCVBND
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 AIRTOURS (name of company)
Class of security ORD 10p
Date of disclosure 21ST MAY 1999
............................................
Date of dealing 20TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased 962271
highest price received* GBP 5.075
Lowest price paid* GBP 5.05
Total number of securities sold 1200420
Highest price received GBP 5.10
Lowest price received* GBP 5.07
*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 AIRTOURS (name of company)
Class of security ..5.75% SUCVBND 05/01/04
Date of disclosure 21ST MAY 1999
............................................
Date of dealing 20TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased 2075000
highest price received* GBP 1.23
Lowest price paid* GBP 1.23
Total number of securities sold 1650000
Highest price received* GBP 1.235
Lowest price received* GBP 1.23325
*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 HILLSDOWN HOLDINGS(name of company)
Class of security ..ORD 20p
Date of disclosure 21ST MAY 1999
............................................
Date of dealing 20TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected HILLSDOWN HOLDINGS PLC
.................................
Total number of securities purchased 68600
highest price received* GBP 1.315
Lowest price paid* GBP 1.30
Total number of securities sold
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 LITHO SUPPLIES PLC(name of company)
Class of security ..ORD 10p
Date of disclosure 21ST MAY 1999
............................................
Date of dealing 20TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected LITHO SUPPLIES PLC
.................................
Total number of securities purchased 7500
highest price received* GBP 1.42
Lowest price paid* GBP 1.42
Total number of securities sold
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 FIRST CHOICE HOLIDAYS PLC(name of company)
Class of security ..ORD 3p
Date of disclosure 21ST MAY 1999
............................................
Date of dealing 20TH MAY 1999
...............................................
Name of EMM ABN AMRO EQUITIES (UK) LIMITED
................................................................
Name of offeree/offeror with whom connected AIRTOURS PLC
.................................
Total number of securities purchased 205000
highest price received* GBP 2.19
Lowest price paid* GBP 2.17
Total number of securities sold 200000
Highest price received* GBP 2.19
Lowest price received* GBP 2.19
*Currency must be stated
END
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