EMM Disclosure
September 07 2000 - 7:58AM
UK Regulatory
RNS Number:5827Q
UBS Warburg(EMM)
7 September 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 07 September 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
EVOTEC BIOSYSTEMS AG NPV
FAIRVIEW HOLDINGS 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 7-Sep-00
..............................................................................
..........................................................
Date of dealing 6-Sep-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 12,000
......................................................
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 7-Sep-00
..............................................................................
..........................................................
Date of dealing 6-Sep-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected LIBERTY INTERNATIONAL PLC
..............................................................................
..
Total Number of securities bought 8,000
......................................................
Highest price paid* 12,200 GBP
......................................................
Lowest price paid* 12,200 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 EVOTEC BIOSYSTEMS AG (name of company)
..............................................................................
.....................
Class of Security NPV
..............................................................................
..........................................................
Date of disclosure 7-Sep-00
..............................................................................
..........................................................
Date of dealing 6-Sep-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected OXFORD ASYMMETRY
INTERNATIONAL PLC
..............................................................................
..
Total Number of securities bought 20,000
......................................................
Highest price paid* 70.90 EURO
......................................................
Lowest price paid* 70.90 EURO
......................................................
Total number of securities sold 0
......................................................
Highest price received* 0 EURO
......................................................
Lowest price received* 0 EURO
......................................................
*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 FAIRVIEW HLDGS PLC (name of company)
..............................................................................
.....................
Class of Security ORD GBP0.10
..............................................................................
..........................................................
Date of disclosure 7-Sep-00
..............................................................................
..........................................................
Date of dealing 6-Sep-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected FAIRVIEW EXECUTIVE TEAM
..............................................................................
..
Total Number of securities bought 1,280,500
......................................................
Highest price paid* 133 GBP
......................................................
Lowest price paid* 120 GBP
......................................................
Total number of securities sold 578,375
......................................................
Highest price received* 137 GBP
......................................................
Lowest price received* 126 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 7-Sep-00
..............................................................................
..........................................................
Date of dealing 6-Sep-00
..............................................................................
..........................................................
Name of EMM UBS WARBURG
..............................................................................
..........................................................
Name of offeree / offeror with whom connected LIBERTY INTERNATIONAL PLC
..............................................................................
..
Total Number of securities bought 49,360
......................................................
Highest price paid* 524.5 GBP
......................................................
Lowest price paid* 524.5 GBP
......................................................
Total number of securities sold 14
......................................................
Highest price received* 530 GBP
......................................................
Lowest price received* 530 GBP
......................................................
*Currency must be stated
Cscape (LSE:CSC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Cscape (LSE:CSC)
Historical Stock Chart
From Jul 2023 to Jul 2024
