UBS Warburg - EMM Disclosure
May 02 2000 - 1:15PM
UK Regulatory
RNS Number:8697J
UBS Warburg(EMM)
2 May 2000
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 WARBURG
..............................................................................
Date of disclosure 02 May 2000
..............................................................................
Contact Name Roger Bradley
..............................................................................
Telephone number 020-7568 5846
..............................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
ADMIRAL PLC ORDINARY
ALLIED ZURICH PLC ORDINARY
CMG PLC ORDINARY
FAIRVIEW HOLDINGS PLC ORDINARY
ADMIRAL PLC CONTRACT FOR DIFFERENCE
ALLIED ZURICH PLC CONTRACT FOR DIFFERENCE
CMG PLC CONTRACT FOR DIFFERENCE
_______________________________________
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 ADMIRAL PLC (name of company)
..............................................................................
Class of Security ORD 5P
..............................................................................
..........................................................
Date of disclosure 2-May-00
..............................................................................
..........................................................
Date of dealing 28-Apr-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 62,500
......................................................
Highest price paid* 1,620 GBP
......................................................
Lowest price paid* 1,590 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* 0 GBP
......................................................
Lowest price received* 0 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ALLIED ZURICH PLC (name of company)
..............................................................................
.....................
Class of Security ORD GBP0.25
..............................................................................
..........................................................
Date of disclosure 2-May-00
..............................................................................
..........................................................
Date of dealing 28-Apr-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected NEW ZFS GROUP PLC
..............................................................................
Total Number of securities bought 298,381
......................................................
Highest price paid* 638.5 GBP
......................................................
Lowest price paid* 628.5 GBP
......................................................
Total number of securities sold 141,571
......................................................
Highest price received* 637.5 GBP
......................................................
Lowest price received* 628 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CMG PLC (name of company)
..............................................................................
.....................
Class of Security ORD 5P
..............................................................................
..........................................................
Date of disclosure 2-May-00
..............................................................................
..........................................................
Date of dealing 28-Apr-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 36,601
......................................................
Highest price paid* 4,135 GBP
......................................................
Lowest price paid* 4,100 GBP
......................................................
Total number of securities sold 61,172
......................................................
Highest price received* 4,138 GBP
......................................................
Lowest price received* 4,024 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in FAIRVIEW HOLDINGS PLC (name of company)
..............................................................................
.....................
Class of Security ORD 10P
..............................................................................
..........................................................
Date of disclosure 2-May-00
..............................................................................
..........................................................
Date of dealing 27-Apr-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected FAIRVIEW HOLDINGS PLC
..............................................................................
Total Number of securities bought 350,944
......................................................
Highest price paid* 162 GBP
......................................................
Lowest price paid* 145 GBP
......................................................
Total number of securities sold 230,000
......................................................
Highest price received* 162 GBP
......................................................
Lowest price received* 138 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in FAIRVIEW HOLDINGS PLC (name of company)
..............................................................................
.....................
Class of Security ORD 10P
..............................................................................
..........................................................
Date of disclosure 2-May-00
..............................................................................
..........................................................
Date of dealing 28-Apr-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected FAIRVIEW HOLDINGS PLC
..............................................................................
Total Number of securities bought 4,910
......................................................
Highest price paid* 157 GBP
......................................................
Lowest price paid* 155 GBP
......................................................
Total number of securities sold 250,372
......................................................
Highest price received* 162 GBP
......................................................
Lowest price received* 158 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ADMIRAL PLC (name o company)
..............................................................................
.....................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 28 JANUARY 2001
..............................................................................
..........................................................
Client BOUGHT TO OPEN
..............................................................................
..........................................................
Date of disclosure 2-May-00
..............................................................................
..........................................................
Date of dealing 28-Apr-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
..........
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 50,000
......................................................
Highest price received* 16.33 GBP
......................................................
Lowest price received* 16.33 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ALLIED ZURICH PLC (name o company)
..............................................................................
.....................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 28 JANUARY 2001
..............................................................................
..........................................................
Client BOUGHT TO OPEN
..............................................................................
..........................................................
Date of disclosure 2-May-00
..............................................................................
..........................................................
Date of dealing 28-Apr-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected NEW ZFS GROUP
..............................................................................
..........
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 36,324
......................................................
Highest price received* 635.5 GBP
......................................................
Lowest price received* 635.5 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CMG PLC (name o company)
..............................................................................
.....................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 28 JANUARY 2001
..............................................................................
..........................................................
Client SOLD TO OPEN
..............................................................................
..........................................................
Date of disclosure 2-May-00
..............................................................................
..........................................................
Date of dealing 28-Apr-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
..........
Total Number of securities bought 16,900
......................................................
Highest price paid* 40.9 GBP
......................................................
Lowest price paid* 40.9 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* GBP
......................................................
*Currency must be stated
END
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