EMM Disclosure
February 01 2005 - 8:59AM
UK Regulatory
RNS Number:0575I
UBS AG (EMM)
01 February 2005
PRIVATEFORM 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 01 FEBRUARY 2005
....................................................................................
Contact Name Equities Compliance
....................................................................................
Telephone number 020-7568 9289
....................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
KIDDE PLC
LONDON STOCK EXCHANGE PLC
AGGREGATE INDUSTRIES PLC
WOOLWORTHS GROUP 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 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
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in KIDDE PLC (name of company)
.......................................
....
Class of Security ORDINARY SHARES GBP 0.10
...............................................................
Date of disclosure 01-FEB-2005
...............................................................
Date of dealing 31-JAN-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
......UNITED TECHNOLOGIES INC
Total Number of securities bought 136,231
Highest price paid* 164.75 GBP
Lowest price paid* 164.75 GBP
Total number of securities sold 12,140
Highest price received* 164.75
Lowest price received* 164.75
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in LONDON STOCK EXCHANGE PLC (name of company)
.......................................
....
Class of Security ORDINARY SHARES GBP 0.05
...............................................................
Date of disclosure 01-FEB-2005
...............................................................
Date of dealing 31-JAN-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected EURONEXT N.V.
Total Number of securities bought 92,689
Highest price paid* 579 GBP
Lowest price paid* 568 GBP
Total number of securities sold 94,973
Highest price received* 573.25 GBP
Lowest price received* 568.5 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in AGGREGATE INDUSTRIES PLC (name of company)
.......................................
....
Class of Security ORDINARY SHARES GBP 25p
...............................................................
Date of disclosure 01-FEB-2005
...............................................................
Date of dealing 31-JAN-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
AGGREGATE INDUSTRIES PLC
Total Number of securities bought 4,587,231
Highest price paid* 138.5 GBP
Lowest price paid* 138 GBP
Total number of securities sold 524,782
Highest price received* 138.5 GBP
Lowest price received* 138.25 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in WOOLWORTHS GROUP PLC (name of company)
.......................................
....
Class of Security ORDINARY SHARES GBP O,125
...............................................................
Date of disclosure 01-FEB-2005
...............................................................
Date of dealing 31-JAN-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
Total Number of securities bought 22,812,012
Highest price paid* 50.3 GBP
Lowest price paid* 42.5 GBP
Total number of securities sold 6,628,549
Highest price received* 50.5 GBP
Lowest price received* 42.75 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMBXGDDIUGGGUB
Woolworths (LSE:WLW)
Historical Stock Chart
From Jun 2024 to Jul 2024
Woolworths (LSE:WLW)
Historical Stock Chart
From Jul 2023 to Jul 2024