EMM Disclosure
02 3월 2005 - 9:01PM
UK Regulatory
RNS Number:2367J
UBS AG (EMM)
02 March 2005
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 02 MARCH 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 02-MAR-2005
...............................................................
Date of dealing 01-MAR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
......UNITED TECHNOLOGIES INC
Total Number of securities bought 146,528
Highest price paid* 166.25 GBP
Lowest price paid* 166.25 GBP
Total number of securities sold 95,835
Highest price received* 166.5 GBP
Lowest price received* 166.25 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 02-MAR-2005
...............................................................
Date of dealing 01-MAR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected EURONEXT N.V.
Total Number of securities bought 760,410
Highest price paid* 540.25 GBP
Lowest price paid* 531.5 GBP
Total number of securities sold 1,203,793
Highest price received* 540.25 GBP
Lowest price received* 530 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 02-MAR-2005
...............................................................
Date of dealing 01-MAR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
AGGREGATE INDUSTRIES PLC
Total Number of securities bought 313,845
Highest price paid* 139.75 GBP
Lowest price paid* 139.25 GBP
Total number of securities sold 427,417
Highest price received* 139.75 GBP
Lowest price received* 139.25 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 0,125
...............................................................
Date of disclosure 02-MAR-2005
...............................................................
Date of dealing 01-MAR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
Total Number of securities bought 850,000
Highest price paid* 47.5 GBP
Lowest price paid* 47.26 GBP(
Total number of securities sold 872,031
Highest price received* 47.75 GBP
Lowest price received* 46.5 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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