UBS Warburg - EMM Disclosure
May 09 2000 - 10:45AM
UK Regulatory
RNS Number:2731K
UBS Warburg(EMM)
9 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 09 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
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 9-May-00
..............................................................................
Date of dealing 8-May-00
..............................................................................
Name of EMM UBS WARBURG
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 1,900
......................................................
Highest price paid* 1,650 GBP
......................................................
Lowest price paid* 1,650 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* 0 GDP
......................................................
Lowest price received* 0 GDP
......................................................
*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 9-May-00
..............................................................................
Date of dealing 8-May-00
..............................................................................
Name of EMM UBS WARBURG
..............................................................................
Name of offeree / offeror with whom connected NEW ZFS GROUP PLC
..............................................................................
Total Number of securities bought 622,465
......................................................
Highest price paid* 635.5 GBP
......................................................
Lowest price paid* 623 GBP
......................................................
Total number of securities sold 375,099
......................................................
Highest price received* 636 GBP
......................................................
Lowest price received* 623.5 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 9-May-00
..............................................................................
Date of dealing 8-May-00
..............................................................................
Name of EMM UBS WARBURG
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 1,000
......................................................
Highest price paid* 4,215 GBP
......................................................
Lowest price paid* 4,214 GBP
......................................................
Total number of securities sold 17,370
......................................................
Highest price received* 4,355 GBP
......................................................
Lowest price received* 4,213 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 19 JANUARY 2001
..............................................................................
Client SOLD TO CLOSE
..............................................................................
Date of disclosure 9-May-00
..............................................................................
Date of dealing 8-May-00
..............................................................................
Name of EMM UBS WARBURG
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 3,000
......................................................
Highest price paid* 43.55 GBP
......................................................
Lowest price paid* 43.45 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 9-May-00
..............................................................................
Date of dealing 8-May-00
..............................................................................
Name of EMM UBS WARBURG
..............................................................................
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
..............................................................................
Total Number of securities bought 50,000
......................................................
Highest price paid* 116 GBP
......................................................
Lowest price paid* 116 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* 0 GBP
......................................................
Lowest price received* 0 GBP
......................................................
*Currency must be stated
END
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