EMM Disclosure
October 28 2002 - 8:14AM
UK Regulatory
RNS Number:0198D
UBS Warburg(EMM)
28 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 28 October 2002
....................................................................................
Contact Name Helen Dewey
....................................................................................
Telephone number 020-7568 5846
....................................................................................
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
CMG
Logica
_______________________________________
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 28-Oct-02
...............................................................
Date of dealing 24 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected Carnival Corp
....................................
Total Number of securities bought 890,142
........................
Highest price paid* 465.3 GBP
........................
Lowest price paid* 450.5 GBP
........................
Total number of securities sold 6,922,989
........................
Highest price received* 466 GBP
........................
Lowest price received* 451 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 28-Oct-02
...............................................................
Date of dealing 25 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 98,642
........................
Highest price paid* 69 GBP
........................
Lowest price paid* 67.25 GBP
........................
Total number of securities sold 21,648
........................
Highest price received* 68.25 GBP
........................
Lowest price received* 67.5 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 28-Oct-02
...............................................................
Date of dealing 25 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 134,158
........................
Highest price paid* 155 GBP
........................
Lowest price paid* 152 GBP
........................
Total number of securities sold 112,139
........................
Highest price received* 155 GBP
........................
Lowest price received* 152.25 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 5-Jun- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 28-Oct-02
...............................................................
Date of dealing 25-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 500
........................
Highest price paid* 461.7 GBP
........................
Lowest price paid* 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 6-Jun- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 28-Oct-02
...............................................................
Date of dealing 25-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 205,800
........................
Highest price paid* 461.7 GBP
........................
Lowest price paid* 461.7 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 9-Jun- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 28-Oct-02
...............................................................
Date of dealing 25-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 324,000
........................
Highest price paid* 461.7 GBP
........................
Lowest price paid* 461.7 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 20-Jun- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 28-Oct-02
...............................................................
Date of dealing 25-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 1,079,167
........................
Highest price paid* 461.7 GBP
........................
Lowest price paid* 461.7 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 26-Jun- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 28-Oct-02
...............................................................
Date of dealing 25-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 991,520
........................
Highest price paid* 461.7 GBP
........................
Lowest price paid* 461.7 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 4-Jul- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 28-Oct-02
...............................................................
Date of dealing 25-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 166,000
........................
Highest price paid* 456.7 GBP
........................
Lowest price paid* 456.7 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 17-Jul- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 28-Oct-02
...............................................................
Date of dealing 25-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 245,533
........................
Highest price paid* 461.7 GBP
........................
Lowest price paid* 461.7 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 25-Jul- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 28-Oct-02
...............................................................
Date of dealing 25-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 280,000
........................
Highest price received* 462.67 GBP
........................
Lowest price paid* 458.19 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 25-Jul- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 28-Oct-02
...............................................................
Date of dealing 25-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 3,500,000
........................
Highest price paid* 458 GBP
........................
Lowest price paid* 458 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 25-Jul- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 28-Oct-02
...............................................................
Date of dealing 25-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* 464.4 GBP
........................
Lowest price paid* 464.4 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 CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 16-Jul- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 28-Oct-02
...............................................................
Date of dealing 25-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 25,000
........................
Highest price received* 676.4 GBP
........................
Lowest price paid* 676.4 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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