Kleinwort Benson - EMM Disclosure
24 June 1999 - 11:53PM
UK Regulatory
RNS No 3362x
KLEINWORK BENSON SECURITIES LIMITED
24 June 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 KLEINWORT BENSON SECURITIES LIMITED (318).........................
Date of disclosure 24/06/99...................................................
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:
ASDA, CABLE & WIRELESS COMMS, CALA, GARBAN
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 ASDA..............................................(name of company)
Class of security ORD.........................................................
Date of disclosure 24/06/99...................................................
Date of dealing 23/06/99......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected WAL-MART STORES INC...............
Total number of securities purchased 14,735,814.............................
Highest price paid* #2.16..................................
Lowest price paid* #2.1575................................
Total number of securities sold 15,671,191.............................
Highest price received* #2.16..................................
Lowest price received* #2.1575................................
*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 24/06/99...................................................
Date of dealing 23/06/99......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected TELEWEST..........................
Total number of securities purchased 367,427................................
Highest price paid* #6.45..................................
Lowest price paid* #6.23..................................
Total number of securities sold 650,824................................
Highest price received* #6.49..................................
Lowest price received* #5.24..................................
*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 CALA..............................................(name of company)
Class of security ORD.........................................................
Date of disclosure 24/06/99...................................................
Date of dealing 23/06/99......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected CALA..............................
Total number of securities purchased 35,000.................................
Highest price paid* #1.95..................................
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 GARBAN............................................(name of company)
Class of security ORD.........................................................
Date of disclosure 24/06/99...................................................
Date of dealing 23/06/99......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected INTERCAPITAL......................
Total number of securities purchased 438....................................
Highest price paid* #2.97..................................
Lowest price paid* #2.96..................................
Total number of securities sold 1,000..................................
Highest price received* #3.00..................................
Lowest price received* .......................................
*Currency must be stated
END
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