EMM Disclosure-Amendment
26 2월 2005 - 1:01AM
UK Regulatory
RNS Number:0683J
UBS AG (EMM)
25 February 2005
This announcement replaces the previous RNS announcement reference 6256I
released at 12.10 on 15 February 2005 . Amendment made to the BUY AND SELL
figures of WOOLWORTHS GROUP PLC due to subsequent cancellations of trades . All
other figures remain unchanged.
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 15 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:
KIDDE PLC
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 KIDDE PLC (name of company)
Class of Security ORDINARY SHARES GBP 0.10
Date of disclosure 15-FEB-2005
Date of dealing 14-FEB-2005
Name of EMM UBS AG
Name of offeree / offeror with whom connected UNITED TECHNOLOGIES INC
Total Number of securities bought 245
Highest price paid* 164.75 GBP
Lowest price paid* 164.75 GBP
Total number of securities sold 229
Highest price received* 165.25 GBP
Lowest price received* 165 GBP
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 15-FEB-2005
Date of dealing 14-FEB-2005
Name of EMM UBS AG
Name of offeree / offeror with whom connected EURONEXT N.V.
Total Number of securities bought 6,325
Highest price paid* 570.5 GBP
Lowest price paid* 568 GBP
Total number of securities sold 6,336
Highest price received* 570.25 GBP
Lowest price received* 568 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 14-FEB-2005
Date of dealing 11-FEB-2005
Name of EMM UBS AG
Name of offeree / offeror with whom connected AGGREGATE INDUSTRIES PLC
Total Number of securities bought 21,298
Highest price paid* 138.75 GBP
Lowest price paid* 138.5 GBP
Total number of securities sold 10,554
Highest price received* 138.75 GBP
Lowest price received* 138.5 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 15-FEB-2005
Date of dealing 14-FEB-2005
Name of EMM UBS AG
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
Total Number of securities bought 0
Highest price paid* 0
Lowest price paid* 0
Total number of securities sold 247,802
Highest price received* 50 GBP
Lowest price received* 0,72 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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