EMM Disclosure - Amendment
March 23 2005 - 1:05PM
UK Regulatory
RNS Number:1644K
UBS AG (EMM)
23 March 2005
This announcement replaces the previous RNS announcement reference 0659k
released at 12.00 on 22 March 2005. Amendment made to the BUY figures of CREST
NICHOLSON PLC due to subsequent cancellations of trades. All other information
remains unchanged.
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 22 MARCH 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:
LONDON STOCK EXCHANGE PLC
WOOLWORTHS GROUP PLC
CREST NICHOLSON PLC
HIT ENTERTAINMENT
_______________________________________
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 LONDON STOCK EXCHANGE PLC (name of company)
.......................................
Class of Security ORDINARY SHARES GBP 0.05
......................................................
Date of disclosure 22-MAR-2005
......................................................
Date of dealing 21-MAR-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected EURONEXT N.V.
Total Number of securities bought 714,532
Highest price paid* 550 GBP
Lowest price paid* 388 GBP
Total number of securities sold 639,905
Highest price received* 600 GBP
Lowest price received* 418 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 0,125
......................................................
Date of disclosure 22-MAR-2005
......................................................
Date of dealing 21-MAR-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
Total Number of securities bought 9,149,963
Highest price paid* 55.25 GBP
Lowest price paid* 54.25 GBP
Total number of securities sold 15,251,563
Highest price received* 55.25 GBP
Lowest price received* 54.5 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CREST NICHOLSON PLC (name of company)
.......................................
Class of Security ORDINARY SHARES GBP O.1
......................................................
Date of disclosure 22-MAR-2005
......................................................
Date of dealing 21-MAR-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected
HERON CORPORATION
Total Number of securities bought 0
Highest price paid* 0
Lowest price paid* 0
Total number of securities sold 0
Highest price received* 0
Lowest price received* 0
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in HIT ENTERTAINMENT PLC (name of company)
.......................................
Class of Security ORDINARY SHARES
......................................................
Date of disclosure 22-MAR-2005
......................................................
Date of dealing 21-MAR-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected
HIT ENTERTAINMENT PLC
Total Number of securities bought 886,792
Highest price paid* 305 GBP
Lowest price paid* 298.1 GBP
Total number of securities sold 707,431
Highest price received* 304.88 GBP
Lowest price received* 297.11 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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