EMM Disclosure
October 05 2004 - 10:19AM
UK Regulatory
RNS Number:7280D
UBS AG (EMM)
05 October 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 05-Oct-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:
EIDOS
SALVESEN(CHRISTIAN)
TDG
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.
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in EIDOS
Class of securities ORD 2P
Date of disclosure 05-Oct-2004
Date of dealing 04-Oct-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Eidos
Total Number of securities bought 18,589
Highest price paid* 1.0000 GBP
Lowest price paid* 0.9850 GBP
Total Number of securities sold 36,847
Highest price received* 1.0200 GBP
Lowest price received* 1.0050 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SALVESEN(CHRISTIAN)
Class of securities ORD 28 1/8P
Date of disclosure 05-Oct-2004
Date of dealing 04-Oct-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Salvesen (Christian)
Total Number of securities bought 12,000
Highest price paid* 0.5800 GBP
Lowest price paid* 0.5800 GBP
Total Number of securities sold 0
Highest price received* 0.0000 GBP
Lowest price received* 0.0000 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in TDG
Class of securities GBP0.01
Date of disclosure 05-Oct-2004
Date of dealing 04-Oct-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Salvesen (Christian)
Total Number of securities bought 582,113
Highest price paid* 2.3500 GBP
Lowest price paid* 2.3400 GBP
Total Number of securities sold 350,000
Highest price received* 2.3524 GBP
Lowest price received* 2.3500 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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