EMM Disclosure
October 06 2004 - 10:10AM
UK Regulatory
RNS Number:7891D
UBS AG (EMM)
06 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 06-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
GWR GROUP
JJB SPORTS
SALVESEN(CHRISTIAN)
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 06-Oct-2004
Date of dealing 05-Oct-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Eidos
Total Number of securities bought 635,600
Highest price paid* 0.9950 GBP
Lowest price paid* 0.9800 GBP
Total Number of securities sold 161,783
Highest price received* 0.9900 GBP
Lowest price received* 0.9815 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in GWR GROUP
Class of securities ORD GBP0.05
Date of disclosure 06-Oct-2004
Date of dealing 05-Oct-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected GWR GROUP
Total Number of securities bought 475
Highest price paid* 2.4525 GBP
Lowest price paid* 2.4525 GBP
Total Number of securities sold 250
Highest price received* 2.5050 GBP
Lowest price received* 2.5050 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in JJB SPORTS
Class of securities ORD GBP0.05
Date of disclosure 06-Oct-2004
Date of dealing 05-Oct-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected JJB Plc
Total Number of securities bought 113,857
Highest price paid* 2.3850 GBP
Lowest price paid* 2.3615 GBP
Total Number of securities sold 110,000
Highest price received* 2.4476 GBP
Lowest price received* 2.3873 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 06-Oct-2004
Date of dealing 05-Oct-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Salvesen (Christian)
Total Number of securities bought 5,500
Highest price paid* 0.5818 GBP
Lowest price paid* 0.5818 GBP
Total Number of securities sold 0
Highest price received* 0.0000 GBP
Lowest price received* 0.0000 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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