UBS Warburg - EMM Disclosure
May 16 2000 - 9:33AM
UK Regulatory
RNS Number:6637K
UBS Warburg(EMM)
16 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 16 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
BRITISH SKY BROADCASTING GROUP PLC ORDINARY
CMG PLC ORDINARY
ALLIED ZURICH PLC CONTRACT FOR DIFFERENCE
BRITISH SKY BROADCASTING GROUP PLC CONTRACT FOR DIFFERENCE
BRITISH SKY BROADCASTING GROUP PLC OPTIONS
_______________________________________
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 16-May-00
..............................................................................
..........................................................
Date of dealing 15-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
..
Total Number of securities bought 740
......................................................
Highest price paid* 1,565 GBP
......................................................
Lowest price paid* 1,565 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 16-May-00
..............................................................................
..........................................................
Date of dealing 15-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected NEW ZFS GROUP PLC
..............................................................................
..
Total Number of securities bought 126,150
......................................................
Highest price paid* 703 GBP
......................................................
Lowest price paid* 697.5 GBP
......................................................
Total number of securities sold 102,515
......................................................
Highest price received* 705.5 GBP
......................................................
Lowest price received* 697.5 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 BRITISH SKY BROADCASTING GROUP PLC (name of company)
..............................................................................
.....................
Class of Security ORD 50P
..............................................................................
..........................................................
Date of disclosure 16-May-00
..............................................................................
..........................................................
Date of dealing 15-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SPORTS INTERNET GROUP PLC
..............................................................................
..
Total Number of securities bought 395,725
......................................................
Highest price paid* 1,299 GBP
......................................................
Lowest price paid* 1,268 GBP
......................................................
Total number of securities sold 489,266
......................................................
Highest price received* 1,299 GBP
......................................................
Lowest price received* 1,270 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 16-May-00
..............................................................................
..........................................................
Date of dealing 15-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
..
Total Number of securities bought 16,461
......................................................
Highest price paid* 4,051 GBP
......................................................
Lowest price paid* 4,002 GBP
......................................................
Total number of securities sold 100
......................................................
Highest price received* 4,035 GBP
......................................................
Lowest price received* 4,035 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 CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 19 JANUARY 2001
..............................................................................
..........................................................
Client SOLD TO CLOSE
..............................................................................
..........................................................
Date of disclosure 16-May-00
..............................................................................
..........................................................
Date of dealing 15-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected NEW ZFS GROUP
..............................................................................
..........
Total Number of securities bought 45,000
......................................................
Highest price paid* 7.02 GBP
......................................................
Lowest price paid* 7.01 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 BRITISH SKY BROADCASTING GROUP PLC (name of company)
..............................................................................
.....................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
..........................................................
Expiry 15 FEBRUARY 2001
..............................................................................
..........................................................
Client SOLD TO OPEN
..............................................................................
..........................................................
Date of disclosure 16-May-00
..............................................................................
..........................................................
Date of dealing 15-May-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SPORTS INTERNET GROUP PLC
..............................................................................
..........
Total Number of securities bought 112,440
......................................................
Highest price paid* 12.75 GBP
......................................................
Lowest price paid* 12.75 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 BRITISH SKY BROADCASTING GROUP PLC (name of company)
..............................................................................
.....................
Class of Security OPTIONS SERIES 1000 JUN 00 PUTS
..............................................................................
..........................................................
Date of disclosure 16 MAY 00
..............................................................................
..........................................................
Date of dealing 15 MAY 00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected SPORTS INTERNET GROUP PLC
..............................................................................
..........
Total Number of securities bought 74
......................................................
Highest price paid* 19 GBP
......................................................
Lowest price paid* 19 GBP
......................................................
Total number of securities sold 6
......................................................
Highest price received* 21.5 GBP
......................................................
Lowest price received* 21.5 GBP
......................................................
*Currency must be stated
END
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