EMM Disclosure
02/01/2001 9:51am
UK Regulatory
RNS Number:5455W
Kleinwort Benson Securities Ld
2 January 2001
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: 2nd January 2001
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:
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: MATTHEWS (BERNARD) PLC (name of company)
Class of security: Ordinary Shares
Date of disclosure: 02/01/01
Date of dealing: 29/12/00
Name of EMM: Kleinwort Benson Securities Limited
Name of offeree/offeror with whom connected: MATTHEWS (BERNARD) PLC
Total number of securities purchased: 4
Highest price paid*: #1.81
Lowest price paid*:
Total number of securities sold:
Highest price received*:
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: MCBRIDE PLC (name of company)
Class of security: ORDINARY SHARES
Date of disclosure: 02/01/01
Date of dealing: 29/12/00
Name of EMM: Kleinwort Benson Securities Limited
Name of offeree/offeror with whom connected: MCBRIDE PLC
Total number of securities purchased: 16,000
Highest price paid*: #0.64
Lowest price paid*:
Total number of securities sold: 2,000
Highest price received*: #0.65
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: PERKINS FOOD PLC (name of company)
Class of security: Ordinary Shares
Date of disclosure: 02/01/01
Date of dealing: 29/12/00
Name of EMM: Kleinwort Benson Securities Limited
Name of offeree/offeror with whom connected: PERKINS FOOD PLC
Total number of securities purchased: 2,738
Highest price paid*: #1.20
Lowest price paid*: #1.195
Total number of securities sold:
Highest price received*:
Lowest price received*:
*Currency must be stated