EMM Disclosure-Amendment
09 3월 2005 - 2:50AM
UK Regulatory
RNS Number:4962J
UBS AG (EMM)
08 March 2005
This announcement replaces the previous RNS announcement reference 3503J
released at 12.02 on 4 MARCH 2005 . Amendment made to the SELL figure of LONDON
STOCK EXCHANGE 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 04 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 04-MAR-2005
...................................................
Date of dealing 03-MAR-2005
...................................................
Name of EMM UBS AG
...................................................
Name of offeree / offeror with whom connected
......UNITED TECHNOLOGIES INC
Total Number of securities bought 250,000
Highest price paid* 166.25 GBP
Lowest price paid* 166.25 GBP
Total number of securities sold 50,000
Highest price received* 166.25 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 04-MAR-2005
...............................................................
Date of dealing 03-MAR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected EURONEXT N.V.
Total Number of securities bought 1,847,810
Highest price paid* 541 GBP
Lowest price paid* 531 GBP
Total number of securities sold 1,594,500
Highest price received* 541.25 GBP
Lowest price received* 531.96 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 04-MAR-2005
....................................................
Date of dealing 03-MAR-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 11,567
Highest price received* 139.25 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 04-MAR-2005
....................................................
Date of dealing 03-MAR-2005
....................................................
Name of EMM UBS AG
....................................................
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
Total Number of securities bought 12,250
Highest price paid* 47 GBP
Lowest price paid* 46.5 GBP
Total number of securities sold 2,133,891
Highest price received* 47.75
Lowest price received* 46.43
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMBRGDXUDGGGUI
Woolworths (LSE:WLW)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Woolworths (LSE:WLW)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
