EMM Disclosure - Amendment
2003年6月28日 - 12:40AM
ＲＮＳを含む英国規制内ニュース （英語）
RNS Number:8988M
UBS AG (EMM)
27 June 2003
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 UBS AG
Date of disclosure 27-Jun-2003
Contact Name Brenton Amedee
Telephone number 0207 568 4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
MCCARTHY & STONE
POWDERJECT PHARMACEUTICALS
SCOTTISH & NEWCASTLE
WPP GROUP
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:
020-7638 0129.
FORM 38.5
Amendment
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in MCCARTHY & STONE
Class of securities GBP0.20
Date of disclosure 27-Jun-2003
Date of dealing 26-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected McCarthy and Stone Plc
Total Number of securities bought 133,217
Highest price paid* 4.7748 GBP
Lowest price paid* 4.7500 GBP
Total Number of securities sold 150,500
Highest price received* 4.7900 GBP
Lowest price received* 4.7700 GBP
FORM 38.5
Amendment
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in POWDERJECT PHARMACEUTICALS
Class of securities ORD GBP0.10
Date of disclosure 27-Jun-2003
Date of dealing 26-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Chiron Corp
Total Number of securities bought 0
Highest price paid* 0.0000 GBP
Lowest price paid* 0.0000 GBP
Total Number of securities sold 17,022
Highest price received* 5.5000 GBP
Lowest price received* 5.5000 GBP
FORM 38.5
Amendment
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SCOTTISH & NEWCASTLE
Class of securities GBP0.20
Date of disclosure 27-Jun-2003
Date of dealing 26-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Scottish & Newcastle Plc
Total Number of securities bought 562,554
Highest price paid* 3.7550 GBP
Lowest price paid* 3.6925 GBP
Total Number of securities sold 599,526
Highest price received* 3.7575 GBP
Lowest price received* 3.6975 GBP
FORM 38.5
Amendment
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in WPP GROUP
Class of securities ORD GBP0.10
Date of disclosure 27-Jun-2003
Date of dealing 26-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Cordiant Communications Group Plc
Total Number of securities bought 361,749
Highest price paid* 4.6575 GBP
Lowest price paid* 4.6000 GBP
Total Number of securities sold 460,071
Highest price received* 4.6675 GBP
Lowest price received* 4.5900 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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