EMM Disclosure
November 22 2004 - 7:15AM
UK Regulatory
RNS Number:4887F
UBS AG (EMM)
22 November 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 AG
....................................................................................
Date of disclosure 22 November 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:
BIG FOOD GROUP PLC
CAPITAL RADIO PLC
TBI PLC
_______________________________________
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
...............................................................
Date of disclosure 22-NOV-2004
...............................................................
Date of dealing 19-NOV-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected BIG FOOD GROUP
....................................
Total Number of securities bought 170,590
Highest price paid* 92.75 GBP
Lowest price paid* 92 GBP
Total number of securities sold 790,799
Highest price received* 93 GBP
Lowest price received* 92.5 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
...............................................................
Date of disclosure 22-NOV-2004
...............................................................
Date of dealing 19-NOV-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
GWR GROUP .........
Total Number of securities bought 4,372
Highest price paid* 408.75 GBP
Lowest price paid* 408.75 GBP
Total number of securities sold 0
Highest price received* 0 GBP
Lowest price received* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in TBI PLC (name of company)
.......................................
....
Class of Security ORDINARY SHARES
...............................................................
Date of disclosure 22-NOV-2004
...............................................................
Date of dealing 19-NOV-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
..........
Total Number of securities bought 2,776,417
Highest price paid* 86.086 GBP
Lowest price paid* 85.13 GBP
Total number of securities sold 192,989
Highest price received* 86 GBP
Lowest price received* 85.25 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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