UBS Warburg - EMM Disclosure
May 08 2000 - 8:15AM
UK Regulatory
RNS Number:1858K
UBS Warburg(EMM)
8 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 08 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
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 8-May-00
Date of dealing 5-May-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 13,896
......................................................
Highest price paid* 1660 GBP
......................................................
Lowest price paid* 1650 GBP
......................................................
Total number of securities sold 9,600
......................................................
Highest price received* 1710 GBP
......................................................
Lowest price received* 1710 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 8-May-00
Date of dealing 5-May-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected NEW ZFS GROUP PLC
Total Number of securities bought 110,953
......................................................
Highest price paid* 637 GBP
......................................................
Lowest price paid* 634 GBP
......................................................
Total number of securities sold 184,970
......................................................
Highest price received* 637.5 GBP
......................................................
Lowest price received* 633 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 8-May-00
Date of dealing 5-May-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 2,051
......................................................
Highest price paid* 4299 GBP
......................................................
Lowest price paid* 4270 GBP
......................................................
Total number of securities sold 12,622
......................................................
Highest price received* 4305 GBP
......................................................
Lowest price received* 4260 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 8-May-00
Date of dealing 5-May-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
Total Number of securities bought 1,000
......................................................
Highest price paid* 115 GBP
......................................................
Lowest price paid* 115 GBP
......................................................
Total number of securities sold 50,000
......................................................
Highest price received* 118 GBP
......................................................
Lowest price received* 118 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 5 FEBRUARY 2001
Client BOUGHT TO OPEN
Date of disclosure 8-May-00
Date of dealing 5-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 25,000
......................................................
Highest price received* 16.9 GBP
......................................................
Lowest price received* 16.9 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 8 FEBRUARY 2001
Client SOLD TO OPEN
Date of disclosure 8-May-00
Date of dealing 5-May-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected ADMIRAL PLC
Total Number of securities bought 7,000
......................................................
Highest price paid* 43 GBP
......................................................
Lowest price paid* 43 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* GBP
......................................................
*Currency must be stated
END
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