Kleinwort Benson - EMM Disclosure
11 June 1999 - 11:22PM
UK Regulatory
RNS No 6940f
KLEINWORT BENSON SECURITIES LIMITED
11 June 1999
FORM 38.5 (SUMMARY)
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Date of disclosure 11/06/99...................................................
Contact name Andrew Beech.....................................................
Telephone number 0171 475 6030................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
CALA, CABLE & WIRELESS COMMS, GREENE KING, HILLSDOWN HOLDINGS
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 CALA..............................................(name of company)
Class of security ORD.........................................................
Date of disclosure 11/06/99...................................................
Date of dealing 10/06/99......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected CALA..............................
Total number of securities purchased 321....................................
Highest price paid* #1.9775................................
Lowest price paid* .......................................
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 CABLE & WIRELESS COMMS............................(name of company)
Class of security ORD.........................................................
Date of disclosure 11/06/99...................................................
Date of dealing 10/06/99......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected TELEWEST..........................
Total number of securities purchased 5,824,594..............................
Highest price paid* #5.72..................................
Lowest price paid* #5.54..................................
Total number of securities sold 159,604................................
Highest price received* #5.785.................................
Lowest price received* #5.56..................................
*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 GREENE KING.......................................(name of company)
Class of security ORD.........................................................
Date of disclosure 11/06/99...................................................
Date of dealing 10/06/99......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected MORLAND...........................
Total number of securities purchased 23,509.................................
Highest price paid* #6.775.................................
Lowest price paid* #6.75..................................
Total number of securities sold 23,418.................................
Highest price received* #6.775.................................
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 HILLSDOWN HOLDINGS................................(name of company)
Class of security ORD.........................................................
Date of disclosure 11/06/99...................................................
Date of dealing 10/06/99......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected HILLSDOWN HOLDINGS................
Total number of securities purchased 2,756..................................
Highest price paid* #1.43..................................
Lowest price paid* .......................................
Total number of securities sold .......................................
Highest price received* .......................................
Lowest price received* .......................................
*Currency must be stated
END
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