EMM Disclosure
December 06 2002 - 6:23AM
UK Regulatory
RNS Number:7693E
UBS Warburg(EMM)
06 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 06 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
P&O Princess Cruises Contracts for Difference
CMG
CMG Contracts for Difference
Logica Plc
Logica Plc Contracts 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 6-Dec-02
...............................................................
Date of dealing 5-Dec-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected Carnival Corp
....................................
Total Number of securities bought 364,099
........................
Highest price paid* 4.833 GBP
........................
Lowest price paid* 4.758 GBP
........................
Total number of securities sold 218,878
........................
Highest price received* 4.834 GBP
........................
Lowest price received* 4.765 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 6-Dec-02
...............................................................
Date of dealing 5-Dec-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 794,178
........................
Highest price paid* 0.845 GBP
........................
Lowest price paid* 0.805 GBP
........................
Total number of securities sold 477,476
........................
Highest price received* 0.8525 GBP
........................
Lowest price received* 0.810 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 6-Dec-02
...............................................................
Date of dealing 5-Dec-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
,Name of offeree / offeror with whom connected LOGICA PLC
....................................
Total Number of securities bought 1,766,024
........................
Highest price paid* 1.7825 GBP
........................
Lowest price paid* 1.680 GBP
........................
Total number of securities sold 707,945
........................
Highest price received* 1.780 GBP
........................
Lowest price received* 1.6775 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 9- Apr- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 6-Dec-02
...............................................................
Date of dealing 5-Dec-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 590,000
........................
Highest price received* 1.757 GBP
........................
Lowest price paid* 1.757 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 10- Apr- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 6-Dec-02
...............................................................
Date of dealing 5-Dec-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 100,000
........................
Highest price received* 1.757 GBP
........................
Lowest price paid* 1.757 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 6- May- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 6-Dec-02
...............................................................
Date of dealing 5-Dec-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 610,000
........................
Highest price received* 1.757 GBP
........................
Lowest price paid* 1.757 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 4- Jun- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 6-Dec-02
...............................................................
Date of dealing 5-Dec-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 100,000
........................
Highest price received* 1.757 GBP
........................
Lowest price paid* 1.757 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- Sep - 03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 6-Dec-02
...............................................................
Date of dealing 5-Dec-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected LOGICA
....................................
Total Number of securities bought 325,366
........................
Highest price paid* 1.772 GBP
........................
Lowest price paid* 1.756 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 2- Sep- 03
...........................................................................
Client BOUGHT TO CLOSE
...........................................................................
Date of disclosure 6-Dec-02
...............................................................
Date of dealing 5-Dec-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 225,000
........................
Highest price received* 0.8241 GBP
........................
Lowest price paid* 0.8241 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 CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 4-Aug- 03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 6-Dec-02
...............................................................
Date of dealing 5-Dec-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL
....................................
Total Number of securities bought 755,701
........................
Highest price paid* 5.0275 GBP
........................
Lowest price paid* 5.0275 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 PLC .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 5- Sep - 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 6-Dec-02
...............................................................
Date of dealing 5-Dec-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 755,701
........................
Highest price received* 5.0275 GBP
........................
Lowest price paid* 5.0275 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 CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 5- Sep- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 6-Dec-02
...............................................................
Date of dealing 5-Dec-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 340,000
........................
Highest price received* 4.813 GBP
........................
Lowest price paid* 4.813 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 CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 5-Sep- 03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 6-Dec-02
...............................................................
Date of dealing 5-Dec-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected CARNIVAL
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 125,000
........................
Highest price received* 4.820 GBP
........................
Lowest price paid* 4.820 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMTFBBTMMTMBJT
Croma Grp (LSE:CMG)
Historical Stock Chart
From May 2024 to Jun 2024
Croma Grp (LSE:CMG)
Historical Stock Chart
From Jun 2023 to Jun 2024
