EMM Disclosure
June 30 2003 - 7:00AM
UK Regulatory
RNS Number:9325M
UBS AG (EMM)
30 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 30-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:
CHUBB
DEBENHAMS
MCCARTHY & STONE
SCOTTISH & NEWCASTLE
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 CHUBB
Class of securities ORD GBP0.36
Date of disclosure 30-Jun-2003
Date of dealing 27-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Adviser to United Technologies Corporation
Total Number of securities bought 58,452
Highest price paid* 0.7537 GBP
Lowest price paid* 0.7525 GBP
Total Number of securities sold 0
Highest price received* 0.0000 GBP
Lowest price received* 0.0000 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in DEBENHAMS
Class of securities ORD GBP0.10
Date of disclosure 30-Jun-2003
Date of dealing 27-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Permira
Total Number of securities bought 759,701
Highest price paid* 4.0250 GBP
Lowest price paid* 4.0100 GBP
Total Number of securities sold 711,900
Highest price received* 4.0325 GBP
Lowest price received* 4.0200 GBP
FORM 38.5
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 30-Jun-2003
Date of dealing 27-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected McCarthy and Stone Plc
Total Number of securities bought 821
Highest price paid* 4.8012 GBP
Lowest price paid* 4.7877 GBP
Total Number of securities sold 23,398
Highest price received* 5.0400 GBP
Lowest price received* 4.8340 GBP
FORM 38.5
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 30-Jun-2003
Date of dealing 27-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Scottish & Newcastle Plc
Total Number of securities bought 774,232
Highest price paid* 3.7425 GBP
Lowest price paid* 3.6650 GBP
Total Number of securities sold 643,578
Highest price received* 3.7475 GBP
Lowest price received* 3.6706 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
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