Kleinwort Benson - EMM Disclosure
30 Junio 2000 - 5:54AM
UK Regulatory
RNS Number:1162N
Kleinwort Benson Securities Ld
30 June 2000
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 30/06/00...................................................
Contact name Andrew Beech.....................................................
Telephone number 020 7475 6030................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
EIDOS PLC, HYDER PLC, MATTHEWS (BERNARD) PLC, THOMSON TRAVEL GROUP PLC,
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 EIDOS PLC.........................................(name of company)
Class of security ORD.........................................................
Date of disclosure 30/06/00...................................................
Date of dealing 29/06/00...................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected EIDOS PLC.........................
Total number of securities purchased 28,968.................................
Highest price paid* #4.565.................................
Lowest price paid* #4.40..................................
Total number of securities sold 5,695..................................
Highest price received* #4.70.................................
Lowest price received* #4.4425................................
*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 HYDER PLC.........................................(name of company)
Class of security ORD.........................................................
Date of disclosure 30/06/00...................................................
Date of dealing 29/06/00...................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected HYDER PLC.........................
Total number of securities purchased 184,681................................
Highest price paid* #3.135.................................
Lowest price paid* #3.08..................................
Total number of securities sold 252,064................................
Highest price received* #3.1375................................
Lowest price received* #3.09..................................
*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 MATTHEWS (BERNARD) PLC............................(name of company)
Class of security ORD 10P.....................................................
Date of disclosure 30/06/00...................................................
Date of dealing 29/06/00...................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected MATTHEWS (BERNARD) PLC............
Total number of securities purchased 13,450.................................
Highest price paid* #1.43..................................
Lowest price paid* #1.4275................................
Total number of securities sold 69,764.................................
Highest price received* #1.46..................................
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 THOMSON TRAVEL GROUP PLC..........................(name of company)
Class of security ORD 10P.....................................................
Date of disclosure 30/06/00...................................................
Date of dealing 29/06/00...................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected THOMSON TRAVEL GROUP PLC..........
Total number of securities purchased 21,941.................................
Highest price paid* #1.755.................................
Lowest price paid* #1.7525................................
Total number of securities sold .......................................
Highest price received* .......................................
Lowest price received* .......................................
*Currency must be stated
END
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