EMM Disclosure
October 14 2002 - 7:50AM
UK Regulatory
RNS Number:4279C
UBS Warburg(EMM)
14 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 14 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
Logica 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 14-Oct-02
...............................................................
Date of dealing 11 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 1,102,147
........................
Highest price paid* 438 GBP
........................
Lowest price paid* 420.25 GBP
........................
Total number of securities sold 369,882
........................
Highest price received* 437 GBP
........................
Lowest price received* 421.5 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 14-Oct-02
...............................................................
Date of dealing 11 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
....................................
Total Number of securities bought 817,576
........................
Highest price paid* 625 GBP
........................
Lowest price paid* 598 GBP
........................
Total number of securities sold 690,106
........................
Highest price received* 623 GBP
........................
Lowest price received* 598 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 14-Oct-02
...............................................................
Date of dealing 11 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 115,880
........................
Highest price paid* 595.89 GBP
........................
Lowest price paid* 520.80 GBP
........................
Total number of securities sold 49,066
........................
Highest price received* 547.50 GBP
........................
Lowest price received* 542.50 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 14-Oct-02
...............................................................
Date of dealing 11 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 955,959
........................
Highest price paid* 124 GBP
........................
Lowest price paid* 118.25 GBP
........................
Total number of securities sold 421,225
........................
Highest price received* 124.25 GBP
........................
Lowest price received* 118 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 14-Oct-02
...............................................................
Date of dealing 11-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 440,000
........................
Highest price received* 434.32 GBP
........................
Lowest price paid* 434.32 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 14-Oct-02
...............................................................
Date of dealing 11-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 200,000
........................
Highest price received* 432.02 GBP
........................
Lowest price paid* 432.02 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 09-July- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 14-Oct-02
...............................................................
Date of dealing 11-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 50,000
........................
Highest price received* 520.80 GBP
........................
Lowest price paid* 520.80 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 11-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 14-Oct-02
...............................................................
Date of dealing 11-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 238,356
........................
Highest price received* 595.89 GBP
........................
Lowest price paid* 595.89 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 02-July- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 14-Oct-02
...............................................................
Date of dealing 11-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 84,000
........................
Highest price received* 602.00 GBP
........................
Lowest price paid* 602.00 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 11-July- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 14-Oct-02
...............................................................
Date of dealing 11-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 12,000
........................
Highest price received* 601.90 GBP
........................
Lowest price paid* 601.90 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 11-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 14-Oct-02
...............................................................
Date of dealing 11-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 44,374
........................
Highest price received* 599.50 GBP
........................
Lowest price paid* 599.50 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 CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 11-July- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 14-Oct-02
...............................................................
Date of dealing 11-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 242,764
........................
Highest price paid* 118.75 GBP
........................
Lowest price paid* 118.75 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 595.89 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 CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 11-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 14-Oct-02
...............................................................
Date of dealing 11-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 532,000
........................
Highest price received* 119.12 GBP
........................
Lowest price paid* 119.12 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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