EMM Disclosure - Amendment
19 2월 2005 - 3:32AM
UK Regulatory
RNS Number:8098I
UBS AG (EMM)
18 February 2005
This announcement replaces the previous RNS announcement reference 4655I
released at 12.56 on 10 February 2005 . Amendment made to the SELL figure of
WOOLWORTHS GROUP PLC due to previous error. All other details remain unchanged
and the full amended text appears below
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 10 FEBRUARY 2005
........................................................
Contact Name Equities Compliance
........................................................
Telephone number 020-7568 9289
........................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
LONDON STOCK EXCHANGE PLC
AGGREGATE INDUSTRIES PLC
WOOLWORTHS GROUP 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 LONDON STOCK EXCHANGE PLC (name of company)
......................................................
Class of Security ORDINARY SHARES GBP 0.05
......................................................
Date of disclosure 10-FEB-2005
......................................................
Date of dealing 09-FEB-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected EURONEXT N.V.
Total Number of securities bought 1,171,198
Highest price paid* 573.3 GBP
Lowest price paid* 567.75 GBP
Total number of securities sold 1,178,808
Highest price received* 575 GBP
Lowest price received* 567.75 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in AGGREGATE INDUSTRIES PLC (name of company)
......................................................
Class of Security ORDINARY SHARES GBP 25p
......................................................
Date of disclosure 10-FEB-2005
......................................................
Date of dealing 09-FEB-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected AGGREGATE INDUSTRIES PLC
Total Number of securities bought 0
Highest price paid* 0
Lowest price paid* 0
Total number of securities sold 15,779
Highest price received* 138.25 GBP
Lowest price received* 138.25 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in WOOLWORTHS GROUP PLC (name of company)
......................................................
Class of Security ORDINARY SHARES GBP O,125
......................................................
Date of disclosure 10-FEB-2005
......................................................
Date of dealing 09-FEB-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
Total Number of securities bought 6,893,966
Highest price paid* 51.01 GBP
Lowest price paid* 48.75 GBP
Total number of securities sold 2,400,094
Highest price received* 49.93 GBP
Lowest price received* 49 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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