EMM Disclosure
December 04 2003 - 6:09AM
UK Regulatory
RNS Number:8580S
UBS AG (EMM)
04 December 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 04-Dec-2003
Contact Name Equities Compliance
Telephone number 0207 568 4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
CARLTON COMMUNICATIONS
GRANADA
ISOFT GROUP
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:
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 CARLTON COMMUNICATIONS
Class of securities ORD GBP0.05
Date of disclosure 04-Dec-2003
Date of dealing 03-dec-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Carlton Communications
Total Number of securities bought 4,124,791
Highest price paid* 2.4949 GBP
Lowest price paid* 2.3125 GBP
Total Number of securities sold 55,530
Highest price received* 2.3775 GBP
Lowest price received* 2.3075 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in GRANADA
Class of securities ORD GBP0.10
Date of disclosure 04-Dec-2003
Date of dealing 03-dec-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Carlton Communications
Total Number of securities bought 2,063,437
Highest price paid* 1.2775 GBP
Lowest price paid* 1.2275 GBP
Total Number of securities sold 973,825
Highest price received* 1.2700 GBP
Lowest price received* 1.2350 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ISOFT GROUP
Class of securities ORD GBP0.10
Date of disclosure 04-Dec-2003
Date of dealing 03-dec-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Torex Group Plc
Total Number of securities bought 274,625
Highest price paid* 3.3200 GBP
Lowest price paid* 3.1400 GBP
Total Number of securities sold 208,946
Highest price received* 3.3200 GBP
Lowest price received* 3.1500 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in TOREX
Class of securities ORD GBP0.10
Date of disclosure 04-Dec-2003
Date of dealing 03-dec-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Torex Group Plc
Total Number of securities bought 48,500
Highest price paid* 5.8000 GBP
Lowest price paid* 5.6500 GBP
Total Number of securities sold 164,359
Highest price received* 5.8300 GBP
Lowest price received* 5.6400 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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