EMM Disclosure
December 02 2004 - 10:00AM
UK Regulatory
RNS Number:9463F
UBS AG (EMM)
02 December 2004
This EMM Disclosure replaces the previous disclosure made under RNS No 8723F at 12:10 on 01-12-04
The reason for this disclosure is that the date of trade for Capital Radio PLC was incorrectly stated as 01-NOV-2004 and
should have read 30-NOV-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 01 DECEMBER 2004
....................................................................................
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 GROUP
_______________________________________
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 01-DEC-2004
...............................................................
Date of dealing 30-NOV-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
......BIG FOOD GROUP
Total Number of securities bought 3,571,803
Highest price paid* 93 GBP
Lowest price paid* 89 GBP
Total number of securities sold 4,500,000
Highest price received* 93.75 GBP
Lowest price received* 92.36 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 01-DEC-2004
...............................................................
Date of dealing 30-NOV-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
......GWR GROUP
Total Number of securities bought 10,450
Highest price paid* 402 GBP
Lowest price paid* 400.25 GBP
Total number of securities sold 3,750
Highest price received* 402.95 GBP
Lowest price received* 402.95 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 01-DEC-2004
...............................................................
Date of dealing 30-NOV-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
...... EIDOS
Total Number of securities bought 107,200
Highest price paid* 80.25GBP
Lowest price paid* 79.5GBP
Total number of securities sold 6,207
Highest price received* 79.75 GBP
Lowest price received* 79.75 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 (name of company)
.......................................
Class of Security ORDINARY SHARES
...............................................................
Date of disclosure 01-DEC-2004
...............................................................
Date of dealing 30-NOV-2004
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
......GWR GROUP
Total Number of securities bought 8,120
Highest price paid* 225.75 GBP
Lowest price paid* 222 GBP
Total number of securities sold
Highest price received* GBP
Lowest price received* GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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