EMM Disclosure
20/11/2000 12:43pm
UK Regulatory
RNS Number:3857U
Kleinwort Benson Securities Ld
20 November 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 20/11/00...................................................
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:
MATTHEWS (BERNARD) PLC...................................
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AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
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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 MATTHEWS (BERNARD)PLC.......................................(name
of company)
Class of security ORD.........................................................
Date of disclosure 20/11/00...................................................
Date of dealing 17/11/00...................................................
Name of EMM KLEINWORT BENSON SECURITIES LIMITED (318).........................
Name of offeree/offeror with whom connected MATTHEWS (BERNARD) PLC............
Total number of securities purchased 982....................................
Highest price paid* #1.81..................................
Lowest price paid* .......................................
Total number of securities sold 30,092.................................
Highest price received* #1.83..................................
Lowest price received* .......................................
*Currency must be stated