EMM Disclosure - Replace
January 19 2005 - 8:22AM
UK Regulatory
RNS Number:5523H
UBS AG (EMM)
19 January 2005
This announcement replaces the previous RNS announcement reference 5010H
released at 13.24 on 18 January 2005 . Amendment made to the BUY and SELL
figure of Big Food Group due to previous error.
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 AG
....................................................................................
Date of disclosure 18 JANUARY 2005
....................................................................................
Contact Name Equities Compliance
....................................................................................
Telephone number 020-7568 9289
....................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
BIG FOOD GROUP
CAPITAL RADIO
EIDOS
GWR
_______________________________________
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 BIG FOOD GROUP (name of company)
.......................................
Class of Security ORDINARY SHARES GBP 0.10
...............................................................
Date of disclosure 18-JAN-2005
...............................................................
Date of dealing 17-JAN-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
......BIG FOOD GROUP
Total Number of securities bought 977,762
Highest price paid* 94.5 GBP
Lowest price paid* 94.25 GBP
Total number of securities sold 222,768
Highest price received* 94.25 GBP
Lowest price received* 94.25 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CAPITAL RADIO PLC (name of company)
.......................................
Class of Security ORDINARY SHARES GBP 0.025
...............................................................
Date of disclosure 18-JAN-2005
...............................................................
Date of dealing 17-JAN-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
......GWR GROUP
Total Number of securities bought 29,327
Highest price paid* 423.25 GBP
Lowest price paid* 421.5 GBP
Total number of securities sold 10,603
Highest price received* 425 GBP
Lowest price received* 425 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in EIDOS (name of company)
.......................................
Class of Security ORDINARY SHARES 2P
...............................................................
Date of disclosure 18-JAN-2005
...............................................................
Date of dealing 17-JAN-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
...... EIDOS
Total Number of securities bought 41,585
Highest price paid* 68 GBP
Lowest price paid* 67 GBP
Total number of securities sold 23,428
Highest price received* 67.5 GBP
Lowest price received* 67.5 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in GWR GROUP PLC (name of company)
.......................................
Class of Security ORDINARY SHARES
...............................................................
Date of disclosure 18-JAN-2005
...............................................................
Date of dealing 17-JAN-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
...... GWR GROUP PLC
Total Number of securities bought 4,472
Highest price paid* 250.25 GBP
Lowest price paid* 247.75 GBP
Total number of securities sold 20,666
Highest price received* 252 GBP
Lowest price received* 249.7 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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