EMM Disclosure
April 13 2004 - 4:55AM
UK Regulatory
RNS Number:5443X
UBS AG (EMM)
13 April 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 13-Apr-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:
CANARY WHARF GROUP(NEW)
INFORMA GROUP
MERANT
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 CANARY WHARF GROUP(NEW)
Class of securities ORD GBP0.01
Date of disclosure 13-Apr-2004
Date of dealing 08-apr-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Silvestor UK properties limited
Total Number of securities bought 24,705
Highest price paid* 2.9550 GBP
Lowest price paid* 2.9425 GBP
Total Number of securities sold 236,544
Highest price received* 2.9600 GBP
Lowest price received* 2.9550 GBP
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 13-Apr-2004
Date of dealing 08-apr-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Informa Group Plc
Total Number of securities bought 7,847
Highest price paid* 3.4825 GBP
Lowest price paid* 3.4600 GBP
Total Number of securities sold 2,500
Highest price received* 3.4825 GBP
Lowest price received*3.4825 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 13-Apr-2004
Date of dealing 08-apr-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Merant Plc
Total Number of securities bought 62,225
Highest price paid* 1.8700 GBP
Lowest price paid* 1.8700 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:
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 13-Apr-2004
Date of dealing 08-apr-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Group 4 Falck
Total Number of securities bought 0
Highest price paid* 0.0000 GBP
Lowest price paid* 0.0000 GBP
Total Number of securities sold 40,457
Highest price received* 1.2100 GBP
Lowest price received* 1.2080 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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