EMM Disclosure-Amendment
18 3월 2005 - 10:32PM
UK Regulatory
RNS Number:9443J
UBS AG (EMM)
18 March 2005
This announcement replaces the previous RNS announcement reference 7692J
released at 11.52 on 15 March 2005. Amendment made to the BUY figures of
AGGREGATE INDUSTRIES PLC due to subsequent cancellations of trades. All other
information remains 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 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 15-MAR-2005
.......................................
Date of dealing 14-MAR-2005
.......................................
Name of EMM UBS AG
.......................................
Name of offeree / offeror with whom connected
UNITED TECHNOLOGIES INC
Total Number of securities bought 3,000
Highest price paid* 165 GBP
Lowest price paid* 165 GBP
Total number of securities sold 0
Highest price received* 0
Lowest price received* 0
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-MAR-2005
.......................................
Date of dealing 14-MAR-2005
.......................................
Name of EMM UBS AG
......................................
Name of offeree / offeror with whom connected EURONEXT N.V.
Total Number of securities bought 538,511
Highest price paid* 480.5 GBP
Lowest price paid* 476.5 GBP
Total number of securities sold 943,362
Highest price received* 485 GBP
Lowest price received* 476.25 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 15-MAR-2005
.......................................
Date of dealing 14-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 1,587,911
Highest price received* 139.5 GBP
Lowest price received* 139.5 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 0,125
.......................................
Date of disclosure 15-MAR-2005
.......................................
Date of dealing 14-MAR-2005
.......................................
Name of EMM UBS AG
.......................................
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
Total Number of securities bought 3,323
Highest price paid* 47.25 GBP
Lowest price paid* 46.75 GBP
Total number of securities sold 1,100,000
Highest price received* 48 GBP
Lowest price received* 46.75 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMBXGDXBDBGGUI
Woolworths (LSE:WLW)
과거 데이터 주식 차트
부터 7월(7) 2024 으로 8월(8) 2024
Woolworths (LSE:WLW)
과거 데이터 주식 차트
부터 8월(8) 2023 으로 8월(8) 2024