EMM Disclosure
August 31 2001 - 8:01AM
UK Regulatory
RNS Number:2839J
UBS Warburg(EMM)
31 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 31 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
TBI Plc Contract 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 ANITE GROUP PLC (name of company)
.................................
Class of Security ORD GBP0.10
............................................................
Date of disclosure 31-Aug-01
............................................................
Date of dealing 30-Aug-01
............................................................
Name of EMM UBS WARBURG
............................................................
Name of offeree / offeror with whom ANITE GROUP PLC
connected
.................................
Total Number of securities bought 125,000
........................
Highest price paid* 138 GBP
........................
Lowest price paid* 138 GBP
........................
Total number of securities sold 150,000
........................
Highest price received* 138 GBP
........................
Lowest price received* 135 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 31-Aug-01
......................................................
Date of dealing 30-Aug-01
......................................................
Name of EMM UBS WARBURG
......................................................
Name of offeree / offeror with whom MERANT PLC
connected
.................................
Total Number of securities bought 4,755
........................
Highest price paid* 105 GBP
........................
Lowest price paid* 105 GBP
........................
Total number of securities sold 2,000
........................
Highest price received* 108 GBP
........................
Lowest price received* 108 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 31-Aug-01
......................................................
Date of dealing 30-Aug-01
......................................................
Name of EMM UBS WARBURG
......................................................
Name of offeree / offeror with whom POWERGEN PLC
connected
.................................
Total Number of securities bought 15,400
........................
Highest price paid* 745 GBP
........................
Lowest price paid* 742 GBP
........................
Total number of securities sold 60,015
........................
Highest price received* 743.5 GBP
........................
Lowest price received* 741.5 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 31-Aug-01
......................................................
Date of dealing 30-Aug-01
......................................................
Name of EMM UBS WARBURG
......................................................
Name of offeree / offeror with whom VINCI S.A.
connected
.................................
Total Number of securities bought 0
........................
Highest price paid* 0 USD
........................
Lowest price paid* 0 USD
........................
Total number of securities sold 4,737,269
........................
Highest price received* 1.4138 USD
........................
Lowest price received* 1.4138 USD
........................
*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 30-May-2002
.........................................................
Client SOLD TO OPEN
.........................................................
Date of disclosure 31-Aug-01
.........................................................
Date of dealing 30-Aug-01
.........................................................
Name of EMM UBS WARBURG .............................................
Name of offeree / offeror with whom VINCI S.A.
connected
.................................
Total Number of securities bought 4,737,269
........................
Highest price paid* 1.4138 USD
........................
Lowest price paid* 1.4138 USD
........................
Total number of securities sold 0
........................
Highest price received* 0 USD
........................
Lowest price received* 0 USD
........................
*Currency must be stated
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