EMM Disclosure
01 2월 2005 - 11:03PM
UK Regulatory
RNS Number:0578I
UBS AG (EMM)
01 February 2005
FORM 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference
("CFD") referenced to ............WOOLWORTHS GROUP
PLC............................................
Date of disclosure
.............01 FEBRUARY
2005...................................................................................
Date of dealing
........ 31 JANUARY
2005............................................
Name of EMM UBS AG
........................................................................................................
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
PRODUCT STATE DESCRIPTION QUANTITY PRICE MATURIY DATE
SHORT CFD CLOSING 500,000 0.5 26/08/2005
LONG CFD CLOSING 616,988 0.49 17/10/2005
LONG CFD CLOSING 725,333 0.49 19/10/2005
SHORT CFD CLOSING 100,000 0.43 27/10/2005
SHORT CFD CLOSING 375,000 0.43 27/10/2005
LONG CFD WRITING 15,820 0.43 31/10/2005
LONG CFD WRITING 500,000 0.48 31/10/2005
LONG CFD WRITING 500,000 0.48 31/10/2005
LONG CFD WRITING 151,300 0.5 31/10/2005
LONG CFD WRITING 179,900 0.5 31/10/2005
LONG CFD WRITING 668,800 0.5 31/10/2005
LONG CFD WRITING 151,300 0.5 31/10/2005
LONG CFD WRITING 179,900 0.5 31/10/2005
LONG CFD WRITING 668,800 0.5 31/10/2005
LONG CFD WRITING 558,400 0.5 31/10/2005
LONG CFD WRITING 664,100 0.5 31/10/2005
LONG CFD WRITING 2,469,600 0.5 31/10/2005
LONG CFD WRITING 30,300 0.5 31/10/2005
LONG CFD WRITING 36,000 0.5 31/10/2005
LONG CFD WRITING 133,700 0.5 31/10/2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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