EMM Disclosure - CFD
September 08 2003 - 8:10AM
UK Regulatory
RNS Number:5029P
UBS AG (EMM)
08 September 2003
PRIVATEFORM 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 TIME /@ "dd MMMM yyyy" 08 September 2003
....................................................................................
Contact Name Brenton Amedee
....................................................................................
Telephone number 020-7568 4981
....................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
Aberdeen Asset Management - Contract For Difference
Torex Plc - Contract For Difference
Isoft Group - Contract For Difference
Taylor Woodrow Plc - Contract For Difference
_______________________________________
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/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...Taylor Woodrow Plc,
Ord 0.25
Date of Disclosure:
TIME /@ "dd MMMM yyyy" 08 September 2003
Date of Dealing
05 Sep 2003
Name of EMM/EPT... UBS
AG
Name of offeree / offeror with whom connected Taylor Woodrow Plc
Product Type.........(long/short) CFD Long
Maturity Date
05 Jun 2004
Writing of CFD
Number of securities to which the CFD is referenced 37,897
CFD reference price: (High) 2.465 GBP............................(Low) 2.465
GBP...........................
Closing out of CFD
Number of securities to which the CFD is referenced 0
CFD reference price: (High) 0 GBP (Low)
0 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...Taylor Woodrow Plc,
Ord 0.25
Date of Disclosure:
TIME /@ "dd MMMM yyyy" 08 September 2003
Date of Dealing
05 Sep 2003
Name of EMM/EPT... UBS
AG
Name of offeree / offeror with whom connected Taylor Woodrow Plc
Product Type.........(long/short) CFD Short
Maturity Date
05 Jun 2004
Writing of CFD
Number of securities to which the CFD is referenced 57,420
CFD reference price: (High) 2.465 GBP............................(Low) 2.465
GBP...........................
Closing out of CFD
Number of securities to which the CFD is referenced 0
CFD reference price: (High) 0 GBP (Low)
0 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to... iSoft Plc, Ord 0.10
Date of Disclosure:
TIME /@ "dd MMMM yyyy" 08 September 2003
Date of Dealing
05 Sep 2003
Name of EMM/EPT... UBS
AG
Name of offeree / offeror with whom connected Torex
Product Type.........(long/short) CFD Short
Maturity Date
5 June 2004
Writing of CFD
Number of securities to which the CFD is referenced 54,770
CFD reference price: (High) 3.674 GBP............................(Low) 3.674
GBP...........................
Closing out of CFD
Number of securities to which the CFD is referenced 0
CFD reference price: (High) 0 GBP (Low)
0 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to... Torex Plc, Ord 0.10
Date of Disclosure:
TIME /@ "dd MMMM yyyy" 08 September 2003
Date of Dealing
5 Sep 2003
Name of EMM/EPT... UBS
AG
Name of offeree / offeror with whom connected Torex
Product Type.........(long/short) CFD Long
Maturity Date
5 June 2004
Writing of CFD
Number of securities to which the CFD is referenced 32,217
CFD reference price: (High) 6.119 GBP............................(Low) 6.119
GBP...........................
Closing out of CFD
Number of securities to which the CFD is referenced 0
CFD reference price: (High) 0 GBP (Low)
0 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to... Aberdeen Asset
Management, Ord 0.10
Date of Disclosure:
TIME /@ "dd MMMM yyyy" 08 September 2003
Date of Dealing
5 Sep 2003
Name of EMM/EPT... UBS
AG
Name of offeree / offeror with whom connected Aberdeen Asset
Management
Product Type.........(long/short) CFD Long
Maturity Date
5 June 2004
Writing of CFD
Number of securities to which the CFD is referenced 140,000
CFD reference price: (High) 0.62 GBP............................(Low) 0.62 GBP
...........................
Closing out of CFD
Number of securities to which the CFD is referenced 0
CFD reference price: (High) 0 GBP (Low)
0 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
This information is provided by RNS
The company news service from the London Stock Exchange
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