EMM Disclosure
March 12 2004 - 5:13AM
UK Regulatory
RNS Number:4654W
UBS AG (EMM)
12 March 2004
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 AG
Date of disclosure 12-Mar-2004
Contact Name Equities Compliance
Telephone number 0207 568 4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
INFORMA GROUP
MERANT
NEW LOOK GROUP
SECURICOR
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 moneypaid 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 INFORMA GROUP
Class of securities ORD GBP0.10
Date of disclosure 12-Mar-2004
Date of dealing 11-mar-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Informa Group Plc
Total Number of securities bought 108,779
Highest price paid* 3.7200 GBP
Lowest price paid* 3.6118 GBP
Total Number of securities sold 6,160
Highest price received* 3.6225 GBP
Lowestprice received* 3.5750 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in MERANT
Class of securities GBP0.02
Date of disclosure 12-Mar-2004
Date of dealing 11-mar-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Merant Plc
Total Number of securities bought 6,500
Highest price paid* 1.9100 GBP
Lowest price paid* 1.9100 GBP
Total Number of securities sold 32,751
Highest price received* 1.9043 GBP
Lowest price received* 1.9043 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in NEW LOOK GROUP
Class of securities GBP0.05
Date of disclosure 12-Mar-2004
Date of dealing 11-mar-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Trinitybrook Plc
Total Number of securities bought 0
Highest price paid* 0.0000 GBP
Lowest price paid* 0.0000 GBP
Total Number of securities sold 5,194
Highest price received* 3.4525 GBP
Lowest price received* 3.4525 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SECURICOR
Class of securities ORD GBP0.05
Date of disclosure 12-Mar-2004
Date of dealing 11-mar-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Group 4 Falck
Total Number of securities bought 146,196
Highest price paid* 1.1414 GBP
Lowest price paid* 1.1314 GBP
Total Number of securities sold 294,343
Highest price received* 1.1525 GBP
Lowest price received* 0.0000 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMBGGDXXBBGGSD
Morson (LSE:MRN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Morson (LSE:MRN)
Historical Stock Chart
From Jul 2023 to Jul 2024
