UBS Warburg - EMM Disclosure
May 04 2000 - 12:56PM
UK Regulatory
RNS Number:0376K
UBS Warburg(EMM)
4 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 04 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
ALLIED ZURICH PLC OPTIONS
CMG PLC ORDINARY
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 4-May-00
Date of dealing 3-May-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 593
Highest price paid* 1660 GBP
Lowest price paid* 1660 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 4-May-00
Date of dealing 3-May-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected NEW ZFS GROUP PLC
Total Number of securities bought 355,767
Highest price paid* 648.5 GBP
Lowest price paid* 643 GBP
Total number of securities sold 835,611
Highest price received* 649 GBP
Lowest price received* 642.5 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 700 OCT 00 CALLS
Date of disclosure 4 MAY 00
Date of dealing 3 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 25
Highest price received* 32 GBP
Lowest price received* 31 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 4-May-00
Date of dealing 3-May-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 10,889
Highest price paid* 4330 GBP
Lowest price paid* 4285 GBP
Total number of securities sold 15,823
Highest price received* 4302 GBP
Lowest price received* 4285 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 4-May-00
Date of dealing 3-May-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
Total Number of securities bought 215,000
Highest price paid* 116.06 GBP
Lowest price paid* 116 GBP
Total number of securities sold 400,065
Highest price received* 118 GBP
Lowest price received* 116.5 GBP
*Currency must be stated
END
EMMLZLFBBEBLBBE
Croma Grp (LSE:CMG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Croma Grp (LSE:CMG)
Historical Stock Chart
From Jul 2023 to Jul 2024
