EMM Disclosure - Amendment
October 29 2002 - 7:27AM
UK Regulatory
RNS Number:0734D
UBS Warburg(EMM)
29 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 29 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
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:
P&O Princess Bought to Open 674,000 shares
P&O Princess Bought to Close 619,900 shares
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 29-Oct-02
...............................................................
Date of dealing 28 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected Carnival Corp
....................................
Total Number of securities bought 1,404,253
........................
Highest price paid* 485.25 GBP
........................
Lowest price paid* 476 GBP
........................
Total number of securities sold 3,179,327
........................
Highest price received* 485.75 GBP
........................
Lowest price received* 476 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 29-Oct-02
...............................................................
Date of dealing 28 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 293,649
........................
Highest price paid* 73.75 GBP
........................
Lowest price paid* 71.31 GBP
........................
Total number of securities sold 519,843
........................
Highest price received* 73 GBP
........................
Lowest price received* 71.25 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 29-Oct-02
...............................................................
Date of dealing 28 Oct-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 187,090
........................
Highest price paid* 168.5 GBP
........................
Lowest price paid* 157.75 GBP
........................
Total number of securities sold 234,110
........................
Highest price received* 168.5 GBP
........................
Lowest price received* 157.75 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 28-July- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 619,900
........................
Highest price paid* 460 GBP
........................
Lowest price paid* 460 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 28-July- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-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 619,900
........................
Highest price received* 480 GBP
........................
Lowest price paid* 480 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 28-July- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 54,100
........................
Highest price paid* 460 GBP
........................
Lowest price paid* 460 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 28-July- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-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 54,100
........................
Highest price received* 480 GBP
........................
Lowest price paid* 480 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 28-July- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-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 135,000
........................
Highest price received* 479.09 GBP
........................
Lowest price paid* 479.09 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 28-July- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 1,375,000
........................
Highest price paid* 443.02 GBP
........................
Lowest price paid* 443.02 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 28-July- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 2,500,000
........................
Highest price paid* 481 GBP
........................
Lowest price paid* 481 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 28-Jul- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-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 10,000
........................
Highest price received* 480.47 GBP
........................
Lowest price paid* 480.47 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 28-Jul- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-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 674,000
........................
Highest price received* 458.13 GBP
........................
Lowest price paid* 458.13 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 28-Jul- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-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 150,000
........................
Highest price received* 73.50 GBP
........................
Lowest price paid* 73.50 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 28-Jul- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 400,000
........................
Highest price paid* 72.91 GBP
........................
Lowest price paid* 72.91 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 28-Jul- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-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 60,000
........................
Highest price received* 71 GBP
........................
Lowest price paid* 71 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 21-Jul- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 29-Oct-02
...............................................................
Date of dealing 28-Oct-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 72,600
........................
Highest price paid* 167.5 GBP
........................
Lowest price paid* 167.5 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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