EMM Disclosure-Amendment
April 14 2005 - 11:50AM
UK Regulatory
RNS Number:0769L
UBS AG (EMM)
14 April 2005
This announcement replaces the previous RNS announcement reference 8900K
released at 12:24 on 11 Apr 05. Amendment made to the BUY figures of MARLBOROUGH
STIRLING PLC due to subsequent amendment 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 11 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:
MARLBOROUGH STIRLING 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 MARLBOROUGH STIRLING PLC .......... (name of company)
Class of Security ORDINARY SHARES
......................................................
Date of disclosure 11-APR-2005
......................................................
Date of dealing 08-APR-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected MARLBOROUGH STIRLING PLC ..
Total Number of securities bought 25,892
Highest price paid* 40.75 GBP
Lowest price paid* 40.50 GBP
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 WOOLWORTHS GROUP PLC (name of company)
.......................................
Class of Security ORDINARY SHARES GBP 0,125
......................................................
Date of disclosure 11-APR-2005
......................................................
Date of dealing 08-APR-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
Total Number of securities bought 2,030,000
Highest price paid* 55.11 GBP
Lowest price paid* 55.00 GBP
Total number of securities sold 30,000
Highest price received* 55.00 GBP
Lowest price received* 55.00 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 11-APR-2005
......................................................
Date of dealing 08-APR-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected CREST NICHOLSON PLC
Total Number of securities bought 50,290
Highest price paid* 441.25 GBP
Lowest price paid* 440.00 GBP
Total number of securities sold 0
Highest price received* 0 GBP
Lowest price received* 0 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 11-APR-2005
......................................................
Date of dealing 08-APR-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected HIT ENTERTAINMENT PLC
Total Number of securities bought 125,580
Highest price paid* 332.33 GBP
Lowest price paid* 331.42 GBP
Total number of securities sold 75,000
Highest price received* 332.25 GBP
Lowest price received* 332.00 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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