EMM Disclosure
October 09 2002 - 9:21AM
UK Regulatory
RNS Number:2702C
UBS Warburg(EMM)
09 October 2002
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 October 2002
....................................................................................
Contact Name Bianca Brown
....................................................................................
Telephone number 020-7568 9658
....................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
P&O Princess Cruises Plc
P&O Princess Cruises Plc - Contract for Difference
Abbey National Plc
Abbey National Plc - Contract for Difference
CMG Group Plc
CMG Group Plc - Contract for Difference
_______________________________________
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 P&O PRINCESS CRUISES (name of company)
...........................................
Class of Security ORD USD 0.50
...............................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 713,314
........................
Highest price paid* 426.5 GBP
........................
Lowest price paid* 415 GBP
........................
Total number of securities sold 897,879
........................
Highest price received* 425.75 GBP
........................
Lowest price received* 417.25 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ABBEY NATIONAL PLC (name of company)
...........................................
Class of Security ORD GBP 0.10
...............................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
....................................
Total Number of securities bought 677,677
........................
Highest price paid* 571 GBP
........................
Lowest price paid* 550 GBP
........................
Total number of securities sold 1,641,314
........................
Highest price received* 543 GBP
........................
Lowest price received* 1100 GBP
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 GBP 0.025
...............................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 10,069,352
........................
Highest price paid* 59 GBP
........................
Lowest price paid* 45.02 GBP
........................
Total number of securities sold 1,881,747
........................
Highest price received* 59 GBP
........................
Lowest price received* 46.09 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P&O PRINCESS CRUISES .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 04-July- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 45,000
........................
Highest price paid* 423.78 GBP
........................
Lowest price paid* 423.78 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P&O PRINCESS CRUISES .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 8-July- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 192,000
........................
Highest price paid* 422.56 GBP
........................
Lowest price paid* 422.56 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P&O PRINCESS CRUISES .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 8-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 25,000
........................
Highest price received* 421.05 GBP
........................
Lowest price paid* 421.05 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ABBEY NATIONAL PLC .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 25-June- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected ABBEY NATIONAL
....................................
Total Number of securities bought 415,000
........................
Highest price paid* 567 GBP
........................
Lowest price paid* 567 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ABBEY NATIONAL PLC (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 2-June- 02
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected ABBEY NATIONAL
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 15,000
........................
Highest price received* 562.84 GBP
........................
Lowest price paid* 562.84 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ABBEY NATIONAL PLC.......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 2-June- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected ABBEY NATIONAL
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 15,000
........................
Highest price received* 562.84 GBP
........................
Lowest price paid* 562.84 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ABBEY NATIONAL PLC .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 04-July- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected ABBEY NATIONAL
....................................
Total Number of securities bought 39,000
........................
Highest price paid* 551.33 GBP
........................
Lowest price paid* 551.33 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ABBEY NATIONAL PLC (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 04-July- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected ABBEY NATIONAL
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 2,000
........................
Highest price received* 567.85 GBP
........................
Lowest price paid* 567.85 GBP
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 10-July- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA
....................................
Total Number of securities bought 200,000
........................
Highest price paid* 56.68 GBP
........................
Lowest price paid* 56.68 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 0 GBP
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 30-June- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 325,000
........................
Highest price received* 57.00 GBP
........................
Lowest price paid* 57.00 GBP
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-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 6,995,105
........................
Highest price received* 55.00 GBP
........................
Lowest price paid* 55.00 GBP
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 03-July- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA
....................................
Total Number of securities bought 870,000
........................
Highest price paid* 55.89 GBP
........................
Lowest price paid* 55.89 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 0 GBP
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-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 1,760,500
........................
Highest price received* 55.00 GBP
........................
Lowest price paid* 55.00 GBP
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 03-July- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA
....................................
Total Number of securities bought 130,000
........................
Highest price paid* 55.89 GBP
........................
Lowest price paid* 55.89 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 0 GBP
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 08-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 9-Oct-02
...............................................................
Date of dealing 8-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 110,500
........................
Highest price received* 55.11 GBP
........................
Lowest price paid* 55.11 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
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