EMM Disclosure
December 02 2003 - 7:45AM
UK Regulatory
RNS Number:7484S
UBS AG (EMM)
02 December 2003
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 LIMITED
....................................................................................
Date of disclosure TIME /@ "dd MMMM yyyy" 02 December 2003
....................................................................................
Contact Name Equities Compliance
....................................................................................
Telephone number 020-7568-4981
....................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
CARLTON COMMUNICATIONS
DERWENT VALLEY HLDNGS
GRANADA
TOREX
_______________________________________
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please state which element(s) of
previous disclosure was incorrect:
Quantity bought / sold on previous disclosure for 20 Nov 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.
PRIVATE
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CARLTON COMMUNICATIONS (name of company)
.......................................
....
Class of Security ORD GBP 0.05
...............................................................
Date of disclosure TIME /@ "d-MMM-yy" 2-Dec-03
...............................................................
Date of dealing 01-Dec-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected Carlton Communications
....................................
Total Number of securities bought 33,375
........................
Highest price paid* 2.323 GBP
........................
Lowest price paid* 2.273 GBP
........................
Total number of securities sold 25,650
..................
Highest price received* 2.310 GBP
........................
Lowest price received* 2.273 GBP
.........................
PRIVATE
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in DERWENT VALLEY HLDGS (name of company)
.......................................
....
Class of Security ORD GBP 0.05
...............................................................
Date of disclosure TIME /@ "d-MMM-yy" 2-Dec-03
...............................................................
Date of dealing 01-Dec-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected Derwent Valley Holdings Ltd
....................................
Total Number of securities bought 519,154
........................
Highest price paid* 7.800 GBP
........................
Lowest price paid* 7.690 GBP
........................
Total number of securities sold 8,154
..................
Highest price received* 7.830GBP
........................
Lowest price received* 7.750 GBP
.........................
PRIVATE
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in GRANADA (name of company)
.......................................
....
Class of Security ORD GBP 0.10
...............................................................
Date of disclosure TIME /@ "d-MMM-yy" 2-Dec-03
...............................................................
Date of dealing 01-Dec-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected Carlton Communications
....................................
Total Number of securities bought 2,819,386
........................
Highest price paid* 1.233 GBP
........................
Lowest price paid* 1.215 GBP
........................
Total number of securities sold 546,642
..................
Highest price received* 1.254 GBP
........................
Lowest price received* 1.218 GBP
.........................
PRIVATE
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in TOREX (name of company)
.......................................
....
Class of Security ORD GBP 0.10
...............................................................
Date of disclosure TIME /@ "d-MMM-yy" 2-Dec-03
...............................................................
Date of dealing 01-Dec-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected Torex Group Plc
....................................
Total Number of securities bought 63,917
........................
Highest price paid* 5.850 GBP
........................
Lowest price paid* 5.850 GBP
........................
Total number of securities sold 66,282
..................
Highest price received* 5.890 GBP
........................
Lowest price received* 5.850 GBP
.........................
This information is provided by RNS
The company news service from the London Stock Exchange
END
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