EMM Disclosure - CFD
November 01 2004 - 8:40AM
UK Regulatory
RNS Number:7002E
UBS AG (EMM)
01 November 2004
FORM 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference
("CFD") referenced to ..................KIDDE PLC
............................................
Date of disclosure
.............01 NOVEMBER
2004...................................................................................
Date of dealing
........29 OCTOBER
2004.............................................
Name of EMM UBS AG
.........................................................................................................
Name of offeree / offeror with whom connected
........UNITED TECHNOLOGIES................
PRODUCT OPEN / CLOSE PRICE (GBP) MATURITY SHARE REFERENCE
QUANTITY
LONG CFD OPEN 1.66 29/07/05 15,900
LONG CFD OPEN 1.65 29/07/05 15,000
LONG CFD OPEN 1.68 29/07/05 1,659,900
LONG CFD OPEN 1.68 29/07/05 57,300
LONG CFD OPEN 1.68 29/07/05 69,2,00
LONG CFD OPEN 1.68 29/07/05 120,900
LONG CFD OPEN 1.68 29/07/05 92,700
LONG CFD OPEN 1.67 29/07/05 87,417
LONG CFD OPEN 1.67 29/07/05 3,000
LONG CFD OPEN 1.67 29/07/05 3,600
LONG CFD OPEN 1.67 29/07/05 6,400
LONG CFD OPEN 1.67 29/07/05 4,900
*Currency must be stated
FORM 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference
("CFD") referenced to ..................BIG FOOD GROUP PLC
............................................
Date of disclosure
.............01 NOVEMBER
2004...................................................................................
Date of dealing
........29 OCTOBER
2004.............................................
Name of EMM UBS AG
.........................................................................................................
Name of offeree / offeror with whom connected
........BIG FOOD GROUP................
PRODUCT OPEN / CLOSE PRICE (GBP) MATURITY SHARE REFERENCE
QUANTITY
LONG CFD OPEN 0.94 29/07/05 175,000
*Currency must be stated
FORM 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference
("CFD") referenced to ..................CAPITAL RADIO PLC
............................................
Date of disclosure
.............01 NOVEMBER
2004...................................................................................
Date of dealing
........29 OCTOBER
2004.............................................
Name of EMM UBS AG
.........................................................................................................
Name of offeree / offeror with whom connected
........GWR GROUP................
PRODUCT OPEN / CLOSE PRICE (GBP) MATURITY SHARE REFERENCE
QUANTITY
SHORT CFD CLOSE 4.11 21/07/05 25,000
*Currency must be stated
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