EMM Disclosure
December 11 2000 - 8:45AM
UK Regulatory
RNS Number:5802V
UBS Warburg(EMM)
11 December 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 11 December 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:
LLOYDS TSB GROUP PLC ORDINARY
MERANT 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 LLOYDS TSB GROUP PLC (name of company)
..............................................................................
Class of Security ORD GBP0.25
..............................................................................
Date of disclosure 11-Dec-00
..............................................................................
Date of dealing 8-Dec-00
..............................................................................
Name of EMM UBS WARBURG
..............................................................................
Name of offeree / offeror with whom connected ABBEY NATIONAL PLC
..............................................................................
Total Number of securities bought 188,661
......................................................
Highest price paid* 649 GBP
......................................................
Lowest price paid* 638 GBP
......................................................
Total number of securities sold 162,846
......................................................
Highest price received* 650 GBP
......................................................
Lowest price received* 639 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 MERANT PLC (name of company)
..............................................................................
Class of Security GBP0.02
..............................................................................
Date of disclosure 11-Dec-00
..............................................................................
Date of dealing 8-Dec-00
..............................................................................
Name of EMM UBS WARBURG
..............................................................................
Name of offeree / offeror with whom connected MERANT PLC
..............................................................................
Total Number of securities bought 250,000
......................................................
Highest price paid* 115 GBP
......................................................
Lowest price paid* 115 GBP
......................................................
Total number of securities sold 83,000
......................................................
Highest price received* 95 GBP
......................................................
Lowest price received* 90 GBP
......................................................
*Currency must be stated
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