EMM Disclosure - Replacement
November 22 2004 - 12:23PM
UK Regulatory
RNS Number:5168F
UBS AG (EMM)
22 November 2004
This announcement replaces the previous announcement reference 4887F made at
12:15 on 22 Nov 04. The previous announcement with regards to TBI Plc only, was
made in error.
FORM 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
_______________________________________
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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