EMM Disclosure
October 17 2002 - 8:17AM
UK Regulatory
RNS Number:6216C
UBS Warburg(EMM)
17 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 17 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
P&O Princess - Contract for difference
Abbey National Plc
CMG
CMG - Contract for Difference
Logica
Logica - 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 Plc (name of company)
...........................................
Class of Security ORD USD0.50
...............................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected Carnival Corp
....................................
Total Number of securities bought 1,144,503
........................
Highest price paid* 445 GBP
........................
Lowest price paid* 436.75 GBP
........................
Total number of securities sold 832,732
........................
Highest price received* 444.5 GBP
........................
Lowest price received* 438.5 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 Plc (name of company)
...........................................
Class of Security ADR EACH 1 REP 4 ORD USD0.50
...............................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected Carnival Corp
....................................
Total Number of securities bought 60,000
........................
Highest price paid* 27.90 USD
........................
Lowest price paid* 27.49 USD
........................
Total number of securities sold 6,000
........................
Highest price received* 27.85 USD
........................
Lowest price received* 27.85 USD
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 GBP0.10
...............................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
....................................
Total Number of securities bought 1,195,516
........................
Highest price paid* 692.5 GBP
........................
Lowest price paid* 658.5 GBP
........................
Total number of securities sold 888,981
........................
Highest price received* 693 GBP
........................
Lowest price received* 659.5 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CMG (name of company)
...........................................
Class of Security ORD GBP0.025
...............................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 5,650
........................
Highest price paid* 57.5 GBP
........................
Lowest price paid* 56.75 GBP
........................
Total number of securities sold 1,258,000
........................
Highest price received* 57 GBP
........................
Lowest price received* 55.39 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in LOGICA (name of company)
...........................................
Class of Security ORD USD0.10
...............................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 1,009,870
........................
Highest price paid* 128.81 GBP
........................
Lowest price paid* 124.25 GBP
........................
Total number of securities sold 130,104
........................
Highest price received* 129.75 GBP
........................
Lowest price received* 125.5 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 15-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16-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 145,000
........................
Highest price received* 443.35 GBP
........................
Lowest price paid* 443.35 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 15-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16-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 133,200
........................
Highest price received* 441.47 GBP
........................
Lowest price paid* 441.47 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 SOLD TO CLOSE
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 150,000
........................
Highest price paid* 56.39 GBP
........................
Lowest price paid* 56.39 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 14-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 15-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 125,000
........................
Highest price paid* 56.41 GBP
........................
Lowest price paid* 56.41 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 14-July- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 14-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 250,000
........................
Highest price paid* 57 GBP
........................
Lowest price paid* 57 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 14-July- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 2,50,000
........................
Highest price paid* 56.39 GBP
........................
Lowest price paid* 56.39 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 16-July- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 458,000
........................
Highest price paid* 56.39 GBP
........................
Lowest price paid* 56.39 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 16-July- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 250,000
........................
Highest price paid* 55.39 GBP
........................
Lowest price paid* 55.39 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 LOGICA PLC .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 30-Jan- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16-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 800,000
........................
Highest price received* 127 GBP
........................
Lowest price paid* 127 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 8-July- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16-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 75,000
........................
Highest price received* 125.75 GBP
........................
Lowest price paid* 125.75 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 CLOSE
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 63,405
........................
Highest price paid* 126.81 GBP
........................
Lowest price paid* 126.81 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 LOGICA PLC .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 16-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16-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 1,000,000
........................
Highest price received* 121.99 GBP
........................
Lowest price paid* 121.99 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 16-July- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 17-Oct-02
...............................................................
Date of dealing 16-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 1,000,000
........................
Highest price paid* 129 GBP
........................
Lowest price paid* 129 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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