EMM Disclosure
July 01 2003 - 6:48AM
UK Regulatory
RNS Number:0014N
UBS AG (EMM)
01 July 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 01-Jul-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
POWDERJECT PHARMACEUTICALS
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 01-Jul-2003
Date of dealing 30-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Adviser to United Technologies Corporation
Total Number of securities bought 129,311
Highest price paid* 0.7558 GBP
Lowest price paid* 0.7525 GBP
Total Number of securities sold 311,180
Highest price received* 0.7575 GBP
Lowest price received* 0.7525 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 01-Jul-2003
Date of dealing 30-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Permira
Total Number of securities bought 693,963
Highest price paid* 4.2000 GBP
Lowest price paid* 4.1800 GBP
Total Number of securities sold 217,071
Highest price received* 4.2035 GBP
Lowest price received* 4.1600 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 01-Jul-2003
Date of dealing 30-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected McCarthy and Stone Plc
Total Number of securities bought 11,550
Highest price paid* 4.9960 GBP
Lowest price paid* 4.9500 GBP
Total Number of securities sold 13,418
Highest price received* 4.9426 GBP
Lowest price received* 4.9370 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in POWDERJECT PHARMACEUTICALS
Class of securities ORD GBP0.10
Date of disclosure 01-Jul-2003
Date of dealing 30-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Chiron Corp
Total Number of securities bought 3,025
Highest price paid* 5.4630 GBP
Lowest price paid* 5.4500 GBP
Total Number of securities sold 0
Highest price received* 0.0000 GBP
Lowest price received* 0.0000 GBP
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 01-Jul-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:
SCOTTISH & NEWCASTLE
VERNALIS GROUP
WPP GROUP
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 SCOTTISH & NEWCASTLE
Class of securities GBP0.20
Date of disclosure 01-Jul-2003
Date of dealing 30-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Scottish & Newcastle Plc
Total Number of securities bought 278,740
Highest price paid* 3.7725 GBP
Lowest price paid* 3.6825 GBP
Total Number of securities sold 924,204
Highest price received* 3.7750 GBP
Lowest price received* 3.6900 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in VERNALIS GROUP
Class of securities ORD GBP0.10
Date of disclosure 01-Jul-2003
Date of dealing 30-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Vernalis Group Plc
Total Number of securities bought 0
Highest price paid* 0.0000 GBP
Lowest price paid* 0.0000 GBP
Total Number of securities sold 10,000
Highest price received* 0.4500 GBP
Lowest price received* 0.4500 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in WPP GROUP
Class of securities ORD GBP0.10
Date of disclosure 01-Jul-2003
Date of dealing 30-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Cordiant Communications Group Plc
Total Number of securities bought 632,704
Highest price paid* 4.8266 GBP
Lowest price paid* 4.6853 GBP
Total Number of securities sold 635,636
Highest price received* 4.8225 GBP
Lowest price received* 4.7000 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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