EMM Disclosure

RNS Number:3831C
UBS Warburg(EMM)
11 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 11 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

Logica Plc
_______________________________________
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 11-Oct-02

.....................................................
Date of dealing 10 Oct-02

.....................................................
Name of EMM UBS WARBURG

.....................................................
,Name of offeree / offeror with whom connected CARNIVAL CORP

....................
Total Number of securities bought 559,977

........................
Highest price paid* 425.25 GBP

........................
Lowest price paid* 417.25 GBP

........................
Total number of securities sold 351,844

........................
Highest price received* 425 GBP

........................
Lowest price received* 418.5 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 11-Oct-02

.....................................................
Date of dealing 10 Oct-02

.....................................................
Name of EMM UBS WARBURG

.....................................................
,Name of offeree / offeror with whom connected ABBEY NATIONAL PLC

....................
Total Number of securities bought 596,132

........................
Highest price paid* 614 GBP

........................
Lowest price paid* 585.39 GBP

........................
Total number of securities sold 461,971

........................
Highest price received* 651.5 GBP

........................
Lowest price received* 583.5 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 11-Oct-02

.....................................................
Date of dealing 10 Oct-02

.....................................................
Name of EMM UBS WARBURG

.....................................................
,Name of offeree / offeror with whom connected LOGICA PLC

....................
Total Number of securities bought 58,316

........................
Highest price paid* 50.75 GBP

........................
Lowest price paid* 50 GBP

........................
Total number of securities sold 661,340

........................
Highest price received* 50.5 GBP

........................
Lowest price received* 49.15 GBP

FORM 38.5

CONNECTED EXEMPT MARKET-MAKERS:

DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS

Dealing in LOGICA PLC (name of company)

...........................................
Class of Security ORD GBP 0.10

.....................................................
Date of disclosure 11-Oct-02

.....................................................
Date of dealing 10 Oct-02

.....................................................
Name of EMM UBS WARBURG

.....................................................
,Name of offeree / offeror with whom connected LOGICA PLC

....................
Total Number of securities bought 223,977

........................
Highest price paid* 121.25 GBP

........................
Lowest price paid* 113 GBP

........................
Total number of securities sold 269,401

........................
Highest price received* 120.75 GBP

........................
Lowest price received* 113.25 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 11-July- 03

.........................................................
Client BOUGHT TO OPEN

.........................................................
Date of disclosure 11-Oct-02

.........................................................
Date of dealing 10-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 243,505

........................
Highest price received* 424.36 GBP

........................
Lowest price paid* 424.36 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 11-Oct-02

.........................................................
Date of dealing 10-Oct-02

.........................................................
Name of EMM UBS WARBURG .............................................
...
Name of offeree / offeror with whom connected LOGICA

................
Total Number of securities bought 117,105

........................
Highest price paid* 49.15 GBP

........................
Lowest price paid* 49.15 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 10-July- 03

.........................................................
Client SOLD TO OPEN

.........................................................
Date of disclosure 11-Oct-02

.........................................................
Date of dealing 10-Oct-02

.........................................................
Name of EMM UBS WARBURG .............................................
...
Name of offeree / offeror with whom connected LOGICA PLC

................
Total Number of securities bought 500,000

........................
Highest price paid* 50.25 GBP

........................
Lowest price paid* 50.25 GBP

........................
Total number of securities sold 0

........................
Highest price received* 0 GBP

........................
Lowest price paid* 0 GBP

This information is provided by RNS
The company news service from the London Stock Exchange
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