EMM Disclosure
22/12/2000 11:46am
UK Regulatory
RNS Number:3296W
Kleinwort Benson Securities Ld
22 December 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
Date of disclosure: 22/12/2000
Contact name: Andrew Beech
Telephone number: 0207 475 6030
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
BRYANT GROUP PLC, MATTHEWS (BERNARD) PLC, MCBRIDE PLC, PERKINS FOOD 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 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 derivative
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 the disclosure requirements see Rules 8 and 38 of the
Code.
If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638
0129
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: BRYANT GROUP PLC (name of company)
Class of security: ORDINARY SHARES
Date of disclosure: 22/12/00
Date of dealing: 21/12/00
Name of EMM: Kleinwort Benson Securities Limited
Name of offeree/offeror with whom connected: BEAZER GROUP PLC
Total number of securities purchased:
Highest price paid*:
Lowest price paid*:
Total number of securities sold: 50,639
Highest price received*: #1.43
Lowest price received*: #1.4247
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: ORDINARY SHARES
Date of disclosure: 22/12/00
Date of dealing: 21/12/00
Name of EMM: Kleinwort Benson Securities Limited
Name of offeree/offeror with whom connected: MATTHEWS PLC
Total number of securities purchased:
Highest price paid*:
Lowest price paid*:
Total number of securities sold: 4
Highest price received*: #1.84
Lowest price received*:
Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: MCBRIDE PLC (name of company)
Class of security: ORDINARY SHARES
Date of disclosure: 22/12/00
Date of dealing: 21/12/00
Name of EMM: Kleinwort Benson Securities Limited
Name of offeree/offeror with whom connected: MCBRIDE PLC
Total number of securities purchased: 84,500
Highest price paid*: #0.6867
Lowest price paid*: #0.675
Total number of securities sold: 3,354
Highest price received*: #0.695
Lowest price received*: #0.685
Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: PERKINS FOOD PLC (name of company)
Class of security: Ordinary Shares
Date of disclosure: 22/12/00
Date of dealing: 21/12/00
Name of EMM: Kleinwort Benson Securities Limited
Name of offeree/offeror with whom connected: PERKINS FOOD PLC
Total number of securities purchased: 5,674
Highest price paid*: #1.1925
Lowest price paid*: #1.19
Total number of securities sold: 4,106
Highest price received*: #1.195
Lowest price received*:
*Currency must be stated