EMM Disclosure - Amendment
December 05 2002 - 2:01AM
UK Regulatory
RNS Number:6899E
UBS Warburg(EMM)
04 December 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 04 December 2002
....................................................................................
Contact Name Michael Hodnett
....................................................................................
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 Cruises
CMG
_______________________________________
AMENDMENTS:
P&O Princess Cruises: Volume Bought: 239,932 (was 174,932)
Volume Sold: 189,488 (was 124,488)
CMG: Volume Bought: 130,836 (was 730,836)
Volume Sold: 793,864 (was 193,864)
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
AMENDMENT
Dealing in P&O Princess Cruises Plc (name of company)
...........................................
Class of Security ORD USD0.50
...............................................................
Date of disclosure 4-Dec-02
...............................................................
Date of dealing 2-Dec-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected Carnival Corp
....................................
Total Number of securities bought 239,932
........................
Highest price paid* 505 GBP
........................
Lowest price paid* 493 GBP
........................
Total number of securities sold 189,488
........................
Highest price received* 504.75 GBP
........................
Lowest price received* 495.5 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
AMENDMENT
Dealing in CMG (name of company)
...........................................
Class of Security ORD GBP0.025
...............................................................
Date of disclosure 4-Dec-02
...............................................................
Date of dealing 2-Dec-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 130,836
........................
Highest price paid* 90.81 GBP
........................
Lowest price paid* 80 GBP
........................
Total number of securities sold 793,864
........................
Highest price received* 91.5 GBP
........................
Lowest price received* 82.5 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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