Kleinwort Benson - EMM Disclosure
February 01 1999 - 6:51AM
UK Regulatory
RNS No 9144k
KLEINWORT BENSON SECURITIES LIMITED (318)
1st February 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 1/2/99....................................................
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:
NORCROS, SEARS, WH SMITH, WATTS BLAKE BEARNE
..............................................................................
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 NORCROS.......................................... (name of company)
Class of security ORD.........................................................
Date of disclosure 1/2/99....................................................
Date of dealing 29/1/99.......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected NORCROS...........................
Total number of securities purchased 69,801..............................
Highest price paid* #0.855..............................
Lowest price paid* #0.83...............................
Total number of securities sold 256,188.............................
Highest price received* #0.895..............................
Lowest price received* #0.85...............................
*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 SMITH (WH)....................................... (name of company)
Class of security ORD.........................................................
Date of disclosure 1/2/99....................................................
Date of dealing 29/1/99.......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected SMITH (WH)........................
Total number of securities purchased 25,102..............................
Highest price paid* #5.9425.............................
Lowest price paid* #5.93...............................
Total number of securities sold 1,391...............................
Highest price received* #5.9675.............................
Lowest price received* #5.955..............................
*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............................................ (name of company)
Class of security ORD.........................................................
Date of disclosure 1/2/99....................................................
Date of dealing 29/1/99.......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected SEARS.............................
Total number of securities purchased 17,539..............................
Highest price paid* #3.56...............................
Lowest price paid* #3.53...............................
Total number of securities sold 175.................................
Highest price received* #3.58...............................
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 WATTS BLAKE BEARNE............................... (name of company)
Class of security ORD.........................................................
Date of disclosure 1/2/99....................................................
Date of dealing 29/1/99.......................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected WATTS BLAKE BEARNE................
Total number of securities purchased 637.................................
Highest price paid* #4.58...............................
Lowest price paid* ....................................
Total number of securities sold 1,000...............................
Highest price received* #4.63...............................
Lowest price received* ....................................
*Currency must be stated
END
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