EMM Disclosure - Amendment
23 3월 2005 - 12:07AM
UK Regulatory
RNS Number:0808K
UBS AG (EMM)
22 March 2005
This announcement replaces the previous RNS announcement reference 0026k
released at 12.06 on 21 March 2005. Amendment made to the SELL figures of
WOOLWORTHS GROUP 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 21 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 21-MAR-2005
...............................................................
Date of dealing 18-MAR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
......UNITED TECHNOLOGIES INC
Total Number of securities bought 2,264,801
Highest price paid* 166.25 GBP
Lowest price paid* 166.25 GBP
Total number of securities sold 2,250,000
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 21-MAR-2005
...............................................................
Date of dealing 18-MAR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected EURONEXT N.V.
Total Number of securities bought 95,332
Highest price paid* 475 GBP
Lowest price paid* 471.25 GBP
Total number of securities sold 247,726
Highest price received* 475 GBP
Lowest price received* 471 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 21-MAR-2005
...............................................................
Date of dealing 18-MAR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected
AGGREGATE INDUSTRIES PLC
Total Number of securities bought 269,562
Highest price paid* 139.75 GBP
Lowest price paid* 139.75 GBP
Total number of securities sold 35,433
Highest price received* 139.75 GBP
Lowest price received* 139.75 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 21-MAR-2005
...............................................................
Date of dealing 18-MAR-2005
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC
Total Number of securities bought 17,165,603
Highest price paid* 55.5 GBP
Lowest price paid* 48.25 GBP
Total number of securities sold 6,726,549
Highest price received* 55.5 GBP
Lowest price received* 48 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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