EMM Disclosure
18 June 2003 - 1:13AM
UK Regulatory
RNS Number:4211M
Lehman Brothers Intl (Europe)
17 June 2003
EMM DISCLOSURE
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-MAKER: DISCLOSURE OF DEALINGS (UK)
(Rule 38.5 of the Take-over Code).
Name of Exempt Market-maker LEHMAN BROTHERS INTERNATIONAL (EUROPE)
Name of offeror/offeree with whom "connected": BREAM INVESTMENTS LIMITED
Date of dealings 16TH JUNE 2003
Name of company in which dealings made: AWG PLC
Class of security: ORDINARY SHARES
Purchases:
Total (no of shares, etc.): 272,746
Highest Price paid (in # per unit): 5.335
Lowest price paid (in # per paid): 5.19
Sales:
Total (no of shares, etc.): 16,462
Highest price received (in # per unit): 5.345
Lowest price received (in # per Unit): 5.24
Date 17TH JUNE 2003
For and on behalf of LEHMAN BROTHERS INTERNATIONAL (EUROPE)
(Also print name of signatory) ANTHONY ALLEN
Telephone and extension number 020-7260-2094
For full details of the disclosure requirements see Rules 38 and 8 of the Code.
If in doubt contact the Panel on Take-overs and Mergers. Tel. No: 020 7382 9026
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in contract for Differences ("CFD") referenced to AWG PLC
Date of Disclosure 17TH JUNE 2003
Date of Dealing 16TH JUNE 2003
Name of EMM/EPT LEHMAN BROTHERS INTERNATIONAL (EUROPE)
Name of offeror with whom connected BREAM INVESTMENTS LIMITED
Product Type CFD
Maturity Date NO MATURITY DATE SET
Writing of CFD
Number of ordinary shares to which the CFD is referenced 16,462
CFD reference highest price 5.267 (GBP)
CFD reference lowest price 5.267 (GBP)
Closing out of CFD
Number of ordinary shares to which the CFD is referenced 220,000
CFD reference highest price 5.315 (GBP)
CFD reference lowest price 5.315 (GBP)
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in contract for Differences ("CFD") referenced to AWG PLC
Date of Disclosure 17TH JUNE 2003
Date of Dealing 16TH JUNE 2003
Name of EMM/EPT LEHMAN BROTHERS INTERNATIONAL (EUROPE)
Name of offeror with whom connected BREAM INVESTMENTS LIMITED
Product Type TOTAL RETURN SWAP
Maturity Date NO MATURITY DATE SET
Writing of CFD
Number of ordinary shares to which the CFD is referenced 0
CFD reference highest price N/A (GBP)
CFD reference lowest price N/A (GBP)
Closing out of CFD
Number of ordinary shares to which the CFD is referenced 52,746
CFD reference highest price 5.335 (GBP)
CFD reference lowest price 5.19 (GBP)
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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