EMM Disclosure
April 08 2005 - 8:10AM
UK Regulatory
RNS Number:8298K
UBS AG (EMM)
08 April 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 08 APRIL 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:
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 WOOLWORTHS GROUP PLC (name of company)
.......................................
....
Class of Security ORDINARY SHARES GBP 0,125
...............................................................
Date of disclosure 08-APR-2005
...............................................................
Date of dealing 07-APR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
Total Number of securities bought 2,740,447
Highest price paid* 55.00 GBP
Lowest price paid* 54.75 GBP
Total number of securities sold 1,986,000
Highest price received* 55.00 GBP
Lowest price received* 54.75 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 08-APR-2005
...............................................................
Date of dealing 07-APR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected CREST NICHOLSON PLC
Total Number of securities bought 30,170
Highest price paid* 443.00 GBP
Lowest price paid* 440.00 GBP
Total number of securities sold 10,537
Highest price received* 443 GBP
Lowest price received* 443 GBP
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 08-APR-2005
...............................................................
Date of dealing 07-APR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
HIT ENTERTAINMENT PLC
Total Number of securities bought 46,667
Highest price paid* 332.50 GBP
Lowest price paid* 331.50 GBP
Total number of securities sold 46,843
Highest price received* 334.00 GBP
Lowest price received* 332.50 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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