CSFB Equities Ltd - EMM Disclosure
19 Aprile 2000 - 1:29PM
UK Regulatory
RNS Number:3517J
CSFB Equities Ltd
19 April 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 ............CSFB EQUITIES LTD.............................
Date of disclosure .....19 April 2000.................................
Contact name ...........ROBYN BARNES..................................
Telephone number .......0171 888 0244.................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
.........COCA-COLA BEVERAGES PLC - ORDS...................................
.........DENCORA PLC - CONVERTIBLE PREFERRED 6.25 %.......................
.........EXEL PLC - ORDS (FORMERLY NFC PLC)...............................
.........FLEXTECH PLC - ORDS..............................................
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 ..........COCA-COLA BEVERAGES PLC (name of company)
Class of security....ORDS.............................................
Date of disclosure ..19 April 2000....................................
Date of dealing .....18 April 2000....................................
Name of EMM .........CSFB EQUITIES LTD................................
Name of offeree/offeror with whom connected ..COCA-COLA BEVERAGES PLC
Total number of securities purchased ...........0...................
Highest price paid ...........#0.000..............
Lowest price paid* ...........#0.000..............
Total number of securities sold ...........10,220..............
Highest price received* ...........#1.175..............
Lowest price received* ...........#1.160..............
*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 ..........DENCORA PLC (name of company)
Class of security....CONVERTIBLE PREFERRED 6.25 %.....................
Date of disclosure ..19 April 2000....................................
Date of dealing .....18 April 2000....................................
Name of EMM .........CSFB EQUITIES LTD................................
Name of offeree/offeror with whom connected ..DENCORA PLC
Total number of securities purchased ...........250,000.............
Highest price paid ...........#1.695..............
Lowest price paid* ...........#1.965..............
Total number of securities sold ...........250,000..............
Highest price received* ...........#1.700..............
Lowest price received* ...........#1.700..............
*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 ..........EXEL PLC (FORMERLY NFC PLC) (name of company)
Class of security....ORDS.............................................
Date of disclosure ..19 April 2000....................................
Date of dealing .....18 April 2000....................................
Name of EMM .........CSFB EQUITIES LTD................................
Name of offeree/offeror with whom connected ..EXEL PLC (FORMERLY NFC PLC)
Total number of securities purchased ...........3,000...............
Highest price paid ...........#3.205..............
Lowest price paid* ...........#3.205..............
Total number of securities sold ...........8,515................
Highest price received* ...........#3.390..............
Lowest price received* ...........#3.299..............
*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 ..........FLEXTECH PLC (name of company)
Class of security....ORDS.............................................
Date of disclosure ..19 April 2000....................................
Date of dealing .....18 April 2000....................................
Name of EMM .........CSFB EQUITIES LTD................................
Name of offeree/offeror with whom connected ..FLEXTECH PLC
Total number of securities purchased ...........3,046..............
Highest price paid ...........#15.200.............
Lowest price paid* ...........#14.520.............
Total number of securities sold ...........3,046...............
Highest price received* ...........#15.675.............
Lowest price received* ...........#14.350.............
*Currency must be stated
END
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