UBS Warburg - EMM Disclosure
May 03 2000 - 11:26AM
UK Regulatory
RNS Number:9593J
UBS Warburg(EMM)
3 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 03 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
ADMIRAL PLC CONTRACT FOR DIFFERENCE
ALLIED ZURICH PLC ORDINARY
ALLIED ZURICH PLC CONTRACT FOR DIFFERENCE
ALLIED ZURICH PLC OPTIONS
CMG PLC ORDINARY
CMG PLC CONTRACT FOR DIFFERENCE
COCA-COLA BEVERAGES PLC ORDINARY
_______________________________________
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 3-May-00
..............................................................................
..........................................................
Date of dealing 2-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
..
Total Number of securities bought 50,376
......................................................
Highest price paid* 1720 GBP
......................................................
Lowest price paid* 1660 GBP
......................................................
Total number of securities sold 875
......................................................
Highest price received* 1750 GBP
......................................................
Lowest price received* 1725 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 of company)
..............................................................................
.....................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 2 FEBRUARY 2001
..............................................................................
..........................................................
Client BOUGHT TO OPEN
..............................................................................
..........................................................
Date of disclosure 3-May-00
..............................................................................
..........................................................
Date of dealing 2-May-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* 17.2 GBP
......................................................
Lowest price received* 16.8 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 3-May-00
..............................................................................
..........................................................
Date of dealing 2-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected NEW ZFS GROUP PLC
..............................................................................
..
Total Number of securities bought 1,792,705
......................................................
Highest price paid* 650.5 GBP
......................................................
Lowest price paid* 642.5 GBP
......................................................
Total number of securities sold 64,104
......................................................
Highest price received* 651.5 GBP
......................................................
Lowest price received* 643 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 2 FEBRUARY 2001
..............................................................................
..........................................................
Client BOUGHT TO OPEN
..............................................................................
..........................................................
Date of disclosure 3-May-00
..............................................................................
..........................................................
Date of dealing 2-May-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 4,359
......................................................
Highest price received* 650.5 GBP
......................................................
Lowest price received* 650.5 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 ALLIED ZURICH PLC (name of company)
..............................................................................
.....................
Class of Security OPTIONS SERIES 650 JUL 00 CALLS
..............................................................................
..........................................................
Date of disclosure 3 MAY 00
..............................................................................
..........................................................
Date of dealing 2 MAY 00
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
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 100
......................................................
Highest price received* 28.5 GBP
......................................................
Lowest price received* 28.5 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 ALLIED ZURICH PLC (name of company)
..............................................................................
.....................
Class of Security OPTIONS SERIES 600 JUL 00 PUTS
..............................................................................
..........................................................
Date of disclosure 3 MAY 00
..............................................................................
..........................................................
Date of dealing 2 MAY 00
..............................................................................
..........................................................
Name of EMM WARBURG DILLON READ
..............................................................................
..........................................................
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 100
......................................................
Highest price received* 18.5 GBP
......................................................
Lowest price received* 18.5 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 of company)
..............................................................................
.....................
Class of Security ORD 5P
..............................................................................
..........................................................
Date of disclosure 3-May-00
..............................................................................
..........................................................
Date of dealing 2-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
..
Total Number of securities bought 9,985
......................................................
Highest price paid* 4397 GBP
......................................................
Lowest price paid* 4275 GBP
......................................................
Total number of securities sold 27,640
......................................................
Highest price received* 4376 GBP
......................................................
Lowest price received* 4250 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 CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 2 FEBRUARY 2001
..............................................................................
..........................................................
Client SOLD TO OPEN
..............................................................................
..........................................................
Date of disclosure 3-May-00
..............................................................................
..........................................................
Date of dealing 2-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
..........
Total Number of securities bought 13,200
......................................................
Highest price paid* 43.18 GBP
......................................................
Lowest price paid* 42.62 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* 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 17 JANUARY 2001
..............................................................................
..........................................................
Client SOLD TO CLOSE
..............................................................................
..........................................................
Date of disclosure 3-May-00
..............................................................................
..........................................................
Date of dealing 2-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
..........
Total Number of securities bought 2,000
......................................................
Highest price paid* 43.72 GBP
......................................................
Lowest price paid* 43.72 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* 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 COCA-COLA BEVERAGES PLC (name of company)
..............................................................................
.....................
Class of Security ORD GBP0.50
..............................................................................
..........................................................
Date of disclosure 3-May-00
..............................................................................
..........................................................
Date of dealing 2-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
..............................................................................
..
Total Number of securities bought 0
......................................................
Highest price paid* 0 GBP
......................................................
Lowest price paid* 0 GBP
......................................................
Total number of securities sold 460,000
......................................................
Highest price received* 118 GBP
......................................................
Lowest price received* 115 GBP
......................................................
*Currency must be stated
END
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