EMM Disclosure
August 24 2000 - 7:21AM
UK Regulatory
RNS Number:9240P
UBS Warburg(EMM)
24 August 2000
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 24 August 2000
Contact Name Roger Bradley
Telephone number 020-7568 5846
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
BAIRD (WILLIAM) PLC ORDINARY
CAPITAL SHOPPING CENTRES PLC 6 1/4% SUB CNV BDS 31/12/2006 GBP
CAPITAL SHOPPING CENTRES PLC ORDINARY
HYDER PLC ORDINARY
LIBERTY INTERNATIONAL PLC ORDINARY
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 BAIRD(WILLIAM) PLC (name of company)
Class of Security ORD 50P
Date of disclosure 24-Aug-00
Date of dealing 23-Aug-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected BAIRD(WILLIAM) PLC
Total Number of securities bought 0
......................................................
Highest price paid* 0 GBP
......................................................
Lowest price paid* 0 GBP
......................................................
Total number of securities sold 12,500
......................................................
Highest price received* 69 GBP
......................................................
Lowest price received* 69 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CAPITAL SHOPPING CENTRES PLC (name of company)
Class of Security 6 1/4% SUB CNV BDS 31/12/2006 GBP(REGD)
Date of disclosure 24-Aug-00
Date of dealing 23-Aug-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected LIBERTY INTERNATIONAL PLC
Total Number of securities bought 625
......................................................
Highest price paid* 122.50 GBP
......................................................
Lowest price paid* 122.50 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* 0 GBP
......................................................
Lowest price received* 0 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CAPITAL SHOPPING CENTRES PLC (name of company)
Class of Security ORD 50P
Date of disclosure 24-Aug-00
Date of dealing 23-Aug-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected LIBERTY INTERNATIONAL PLC
Total Number of securities bought 0
......................................................
Highest price paid* 0 GBP
......................................................
Lowest price paid* 0 GBP
......................................................
Total number of securities sold 41,000
......................................................
Highest price received* 425 GBP
......................................................
Lowest price received* 424 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in HYDER PLC (name of company)
Class of Security GBP1.20
Date of disclosure 24-Aug-00
Date of dealing 23-Aug-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected ST DAVID CAPITAL PLC
Total Number of securities bought 1,500
......................................................
Highest price paid* 362 GBP
......................................................
Lowest price paid* 362 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* 0 GBP
......................................................
Lowest price received* 0 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in LIBERTY INTERNATIONAL PLC (name of company)
Class of Security ORD GBP0.50
Date of disclosure 24-Aug-00
Date of dealing 23-Aug-00
Name of EMM UBS WARBURG
Name of offeree / offeror with whom connected LIBERTY INTERNATIONAL PLC
Total Number of securities bought 5,985
......................................................
Highest price paid* 530 GBP
......................................................
Lowest price paid* 530 GBP
......................................................
Total number of securities sold 2,000
......................................................
Highest price received* 533 GBP
......................................................
Lowest price received* 533 GBP
......................................................
*Currency must be stated
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