EMM Disclosure-Amendment
01 3월 2005 - 12:59AM
UK Regulatory
RNS Number:1336J
UBS AG (EMM)
28 February 2005
This announcement replaces the previous RNS announcement reference 9964I
released at 11.53 on 24 February 2005 . Amendment made to the SELL figure of
KIDDE PLC due to subsequent cancellations of trades . All other figures remain
unchanged.
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 24 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 24-FEB-2005
......................................................
Date of dealing 23-FEB-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected
......UNITED TECHNOLOGIES INC
Total Number of securities bought 0
Highest price paid* 0
Lowest price paid* 0
Total number of securities sold 4,071
Highest price received* 166 GBP
Lowest price received* 165.5 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 24-FEB-2005
......................................................
Date of dealing 23-FEB-2005
......................................................
Name of EMM UBS AG
......................................................
Name of offeree / offeror with whom connected EURONEXT N.V.
Total Number of securities bought 48,371
Highest price paid* 559 GBP
Lowest price paid* 554 GBP
Total number of securities sold 39,422
Highest price received* 558.75 GBP
Lowest price received* 554.5 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 24-FEB-2005
.....................................................
Date of dealing 23-FEB-2005
.....................................................
Name of EMM UBS AG
.....................................................
Name of offeree / offeror with whom connected
AGGREGATE INDUSTRIES PLC
Total Number of securities bought 395,246
Highest price paid* 139.25 GBP
Lowest price paid* 138.75 GBP
Total number of securities sold 205,000
Highest price received* 138.75 GBP
Lowest price received* 138.75 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 0,125
.....................................................
Date of disclosure 24-FEB-2005
.....................................................
Date of dealing 23-FEB-2005
.....................................................
Name of EMM UBS AG
.....................................................
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
Total Number of securities bought 5,228,819
Highest price paid* 48.75 GBP
Lowest price paid* 48.5 GBP
Total number of securities sold 5,186,111
Highest price received* 49 GBP
Lowest price received* 48.55 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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