EMM Disclosure
August 30 2001 - 7:11AM
UK Regulatory
RNS Number:2080J
UBS Warburg(EMM)
30 August 2001
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 30 August 2001
......................................................................
Contact Name Corinne Goring
...................................................................
Telephone number 020-7568 9658
...................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:'
Anite Group Plc
Merant Plc Ordinary
Powergen Plc Ordinary
TBI 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 ANITE GROUP PLC (name of company)
.................................
Class of Security ORD GBP0.10
............................................................
Date of disclosure 30-Aug-01
............................................................
Date of dealing 29-Aug-01
............................................................
Name of EMM UBS WARBURG
............................................................
Name of offeree / offeror with whom ANITE GROUP PLC
connected
.................................
Total Number of securities bought 500,000
........................
Highest price paid* 142 GBP
........................
Lowest price paid* 140 GBP
........................
Total number of securities sold 100,000
........................
Highest price received* 140 GBP
........................
Lowest price received* 140 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 ORD GBP0.02
......................................................
Date of disclosure 30-Aug-01
......................................................
Date of dealing 29-Aug-01
......................................................
Name of EMM UBS WARBURG
......................................................
Name of offeree / offeror with whom MERANT PLC
connected
.................................
Total Number of securities bought 3,059
........................
Highest price paid* 104 GBP
........................
Lowest price paid* 99 GBP
........................
Total number of securities sold 5,000
........................
Highest price received* 103 GBP
........................
Lowest price received* 103 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 POWERGEN PLC (name of company)
..............................
Class of Security ORD GBP0.50
......................................................
Date of disclosure 30-Aug-01
......................................................
Date of dealing 29-Aug-01
......................................................
Name of EMM UBS WARBURG
......................................................
Name of offeree / offeror with whom POWERGEN PLC
connected
.................................
Total Number of securities bought 25,360
........................
Highest price paid* 742.5 GBP
........................
Lowest price paid* 740.5 GBP
........................
Total number of securities sold 13,496
........................
Highest price received* 742 GBP
........................
Lowest price received* 740.5 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 TBI PLC (name of company)
..............................
Class of Security ORD GBP0.10
......................................................
Date of disclosure 30-Aug-01
......................................................
Date of dealing 29-Aug-01
......................................................
Name of EMM UBS WARBURG
......................................................
Name of offeree / offeror with whom VINCI S.A.
connected
.................................
Total Number of securities bought 209,030
........................
Highest price paid* 97.25 GBP
........................
Lowest price paid* 97.25 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 TBI PLC (name of company)
.................................
..........
Class of Security CONTRACT FOR DIFFERENCE
.........................................................
..................
Expiry 21-May-2002
.........................................................
..................
Client BOUGHT TO CLOSE
.........................................................
..................
Date of disclosure 30-Aug-01
.........................................................
..................
Date of dealing 29-Aug-01
.........................................................
..................
Name of EMM UBS WARBURG .............................................
..............................
Name of offeree / offeror with whom VINCI S.A.
connected
.................................
...
Total Number of securities bought 191,775
........................
Highest price paid* 97.25 GBP
........................
Lowest price paid* 97.25 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price received* 0 GBP
........................
*Currency must be stated
Morson (LSE:MRN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Morson (LSE:MRN)
Historical Stock Chart
From Jul 2023 to Jul 2024
