EMM Disclosure
December 18 2003 - 9:59AM
UK Regulatory
RNS Number:4379T
UBS AG (EMM)
18 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" 18 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
ISOFT
_______________________________________
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" 18-Dec-03
...............................................................
Date of dealing 17-Dec-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected Carlton Communications
....................................
Total Number of securities bought 650,964
........................
Highest price paid* 2.3275 GBP
........................
Lowest price paid* 2.2850 GBP
........................
Total number of securities sold 188,619
..................
Highest price received* 2.3100 GBP
........................
Lowest price received* 2.2850 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" 18-Dec-03
...............................................................
Date of dealing 17-Dec-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected Derwent Valley Holdings Ltd
....................................
Total Number of securities bought 13,812
........................
Highest price paid* 7.6000 GBP
........................
Lowest price paid* 7.6000 GBP
........................
Total number of securities sold 12,812
..................
Highest price received* 7.6000 GBP
........................
Lowest price received* 7.6000 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" 18-Dec-03
...............................................................
Date of dealing 17-Dec-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected Granada
....................................
Total Number of securities bought 1,454,308
........................
Highest price paid* 1.2265 GBP
........................
Lowest price paid* 1.2100 GBP
........................
Total number of securities sold 11,349,490
..................
Highest price received* 1.2250 GBP
........................
Lowest price received* 1.2125 GBP
.........................
PRIVATE
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ISOFT (name of company)
.......................................
....
Class of Security ORD GBP 0.10
...............................................................
Date of disclosure TIME /@ "d-MMM-yy" 18-Dec-03
...............................................................
Date of dealing 17-Dec-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected Torex Group Plc
....................................
Total Number of securities bought 47,369
........................
Highest price paid* 3.4700 GBP
........................
Lowest price paid* 3.4950 GBP
........................
Total number of securities sold 231,969
..................
Highest price received* 3.4950 GBP
........................
Lowest price received* 3.4700 GBP
.........................
This information is provided by RNS
The company news service from the London Stock Exchange
END
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