EMM Disclosure
October 02 2003 - 8:23AM
UK Regulatory
RNS Number:4589Q
UBS AG (EMM)
02 October 2003
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 02 October 2003
....................................................................................
Contact Name Amit Davda
....................................................................................
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 PLC
Debenhams PLC
Isoft Plc
Taylor Woodrow Plc
_______________________________________
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 Aberdeen Asset Management Plc (name of company)
...........................................
Class of Security ORD GBP 0.10
...............................................................
Date of disclosure 2-Oct-03
...............................................................
Date of dealing 01-Oct-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected Aberdeen Asset Management
....................................
Total Number of securities bought 101,904
........................
Highest price paid* 0.68 GBP
........................
Lowest price paid* 0.67 GBP
........................
Total number of securities sold 53,600
........................
Highest price received* 0.695 GBP
........................
Lowest price received* 0.689 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Debenhams PLC (name of company)
Class of Security ORD GBP 0.10
...........................................................................
Date of disclosure 2-Oct-03
...............................................................
Date of dealing 01-Oct-03
...............................................................
Name of EMM UBS AG ...........................................................................
Name of offeree / offeror with whom connected Laragrove
....................................
Total Number of securities bought 757,312
........................
Highest price paid* 4.704 GBP
........................
Lowest price paid* 4.695 GBP
........................
Total number of securities sold 168,221
........................
Highest price received* 4.707 GBP
........................
Lowest price paid* 4.69 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Isoft Plc (name of company)
Class of Security ORD GBP 0.10
...........................................................................
Date of disclosure 2-Oct-03
...............................................................
Date of dealing 1-Oct-03
...............................................................
Name of EMM UBS AG ...........................................................................
Name of offeree / offeror with whom connected Torex
....................................
Total Number of securities bought 3,638
........................
Highest price paid* 3.28 GBP
........................
Lowest price paid* 3.28 GBP
........................
Total number of securities sold 51,546
........................
Highest price received* 3.301 GBP
........................
Lowest price paid* 3.301 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Taylor Woodrow PLC (name of company)
Class of Security ORD GBP0.25
...........................................................................
Date of disclosure 2-Oct-03
...............................................................
Date of dealing 1 Oct-03
...............................................................
Name of EMM UBS AG ...........................................................................
Name of offeree / offeror with whom connected Taylor Woodrow Plc
....................................
Total Number of securities bought 271,920
........................
Highest price paid* 2.337GBP
........................
Lowest price paid* 2.29 GBP
........................
Total number of securities sold 223,646
........................
Highest price received* 2.39 GBP
........................
Lowest price paid* 2.295 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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