MRN Morson Grp

RNS Number:5743W
UBS AG (EMM)
16 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             16-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:
  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 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                     MERANT
 Class of securities            GBP0.02
 Date of disclosure             16-Mar-2004
 Date of dealing                15-mar-2004
 Name of EMM                    UBS AG
 Name of offeree / offeror with whom connected               Merant Plc
 Total Number of securities bought                              825,219
 Highest price paid*                                                                          1.8859   GBP
 Lowest price paid*                                                                           1.8859   GBP
 Total Number of securities sold                                                             197,249
 Highest price received*                                                                      1.8950   GBP
 Lowest price received*                   1.8793   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             16-Mar-2004
 Date of dealing 15-mar-2004
 Name of EMM                    UBS AG
 Name of offeree / offeror with whom connected               Trinitybrook Plc
 Total Number of securities bought                                                            60,000
 Highest price paid*                                                                          3.4650   GBP
 Lowest price paid*                                                                           3.4550   GBP
 Total Number of securities sold         0
 Highest price received*                                                                      0.0000   GBP
 Lowest price received*                                                             0.0000   GBP
                                                                                                                        
          FORM 38.5
                                    CONNECTED EXEMPT MARKET-MAKERS:
       DISCLOSUREUNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
 Dealing in                     SECURICOR
 Class of securities            ORD GBP0.05
 Date of disclosure             16-Mar-2004
 Date of dealing                15-mar-2004
 Name of EMM   UBS AG
 Name of offeree / offeror with whom connected               Group 4 Falck
 Total Number of securities bought                                                           326,529
 Highest price paid*                              1.1778   GBP
 Lowest price paid*                                                                           1.1775   GBP
 Total Number of securities sold                                                       1,738
 Highest price received*                                                                      1.1750   GBP
 Lowest price received*                                                                       1.1700   GBP


                  This information is provided by RNS
            The company news service from the London Stock Exchange
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