EMM Disclosure
November 08 2002 - 7:49AM
UK Regulatory
RNS Number:5572D
UBS Warburg(EMM)
08 November 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 08 November 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
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 8-Nov-02
...............................................................
Date of dealing 7-Nov-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected Carnival Corp
....................................
Total Number of securities bought 5,219,617
........................
Highest price paid* 524.25 GBP
........................
Lowest price paid* 510 GBP
........................
Total number of securities sold 1,057,406
........................
Highest price received* 525 GBP
........................
Lowest price received* 510 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 8-Nov-02
...............................................................
Date of dealing 7-Nov-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 53,395
........................
Highest price paid* 78.81 GBP
........................
Lowest price paid* 74 GBP
........................
Total number of securities sold 122,738
........................
Highest price received* 80 GBP
........................
Lowest price received* 75.14 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 8-Nov-02
...............................................................
Date of dealing 7-Nov-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 345,493
........................
Highest price paid* 166.5 GBP
........................
Lowest price paid* 153.75 GBP
........................
Total number of securities sold 159,463
........................
Highest price received* 166.5 GBP
........................
Lowest price received* 154.75 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 22-July- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 8-Nov-02
...............................................................
Date of dealing 7-Nov-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 4,300,000
........................
Highest price received* 515 GBP
........................
Lowest price paid* 515 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 31-July- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 8-Nov-02
...............................................................
Date of dealing 7-Nov-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* 511.53 GBP
........................
Lowest price paid* 511.53 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 7-Aug- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 8-Nov-02
...............................................................
Date of dealing 7-Nov-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 675,750
........................
Highest price received* 510 GBP
........................
Lowest price paid* 510 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 7-Aug- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 8-Nov-02
...............................................................
Date of dealing 7-Nov-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 40,000
........................
Highest price paid* 512 GBP
........................
Lowest price paid* 512 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 7-Aug- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 8-Nov-02
...............................................................
Date of dealing 7-Nov-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 620,000
........................
Highest price received* 520.52 GBP
........................
Lowest price paid* 520.52 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 7-Aug- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 8-Nov-02
...............................................................
Date of dealing 7-Nov-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 60,000
........................
Highest price paid* 75.35 GBP
........................
Lowest price paid* 75.35 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 7-Aug- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 8-Nov-02
...............................................................
Date of dealing 7-Nov-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 4,050
........................
Highest price received* 75.35 GBP
........................
Lowest price paid* 75.35 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 5-Aug- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 8-Nov-02
...............................................................
Date of dealing 7-Nov-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 1,955
........................
Highest price received* 158.97 GBP
........................
Lowest price paid* 158.97 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 7-Aug- 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 8-Nov-02
...............................................................
Date of dealing 7-Nov-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 1,955
........................
Highest price paid* 158.97 GBP
........................
Lowest price paid* 158.97 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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