EMM Disclosure - AMEND
January 06 2004 - 7:44AM
UK Regulatory
RNS Number:8982T
UBS AG (EMM)
06 January 2004
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" 06 January 2004
....................................................................................
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 Communication Plc
Granada
_______________________________________
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.
PRIVATE
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Carlton Communication Plc (name of company)
.......................................
....
Class of Security ORD GBP 0.05
...............................................................
Date of disclosure TIME /@ "d-MMM-yy" 6-Jan-04
...............................................................
Date of dealing 05-Jan-04
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected Carlton Communications Plc ............
........................
Total Number of securities bought 2,786,706
........................
Highest price paid* 2.353 GBP
........................
Lowest price paid* 2.305 GBP
........................
Total number of securities sold 2,128,368
..................
Highest price received* 2.353 GBP
........................
Lowest price received* 2.305 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 Plc (name of company)
.......................................
....
Class of Security ORD GBP 0.10
...............................................................
Date of disclosure TIME /@ "d-MMM-yy" 6-Jan-04
...............................................................
Date of dealing 05-jan-04
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected Carlton Communications Plc
....................................
Total Number of securities bought 630,334
........................
Highest price paid* 1.245 GBP
........................
Lowest price paid* 1.228 GBP
........................
Total number of securities sold 1,849,190
..................
Highest price received* 1.250 GBP
........................
Lowest price received* 1.233 GBP
.........................
This information is provided by RNS
The company news service from the London Stock Exchange
END
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