EMM Disclosure
March 15 2004 - 5:31AM
UK Regulatory
RNS Number:5242W
UBS AG (EMM)
15 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 15-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 15-Mar-2004
Date of dealing 12-mar-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Informa Group Plc
Total Number of securities bought 8,783
Highest price paid* 3.6250 GBP
Lowest price paid* 3.5940 GBP
Total Number of securities sold 7,119
Highest price received* 3.6400 GBP
Lowestprice received* 3.6000 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 15-Mar-2004
Date of dealing 12-mar-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Merant Plc
Total Number of securities bought 169,050
Highest price paid* 1.8900 GBP
Lowest price paid* 1.8800 GBP
Total Number of securities sold 100,000
Highest price received* 1.8950 GBP
Lowest price received* 1.8950 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 15-Mar-2004
Date of dealing 12-mar-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Trinitybrook Plc
Total Number of securities bought 1,000
Highest price paid* 3.4568 GBP
Lowest price paid* 3.4568 GBP
Total Number of securities sold 60,203
Highest price received* 3.4650 GBP
Lowest price received* 3.4600 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 15-Mar-2004
Date of dealing 12-mar-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Group 4 Falck
Total Number of securities bought 442,843
Highest price paid* 1.1707 GBP
Lowest price paid* 1.1514 GBP
Total Number of securities sold 779,242
Highest price received* 1.1832 GBP
Lowest price received* 1.1800 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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