EMM Disclosure
14 4월 2003 - 7:20PM
UK Regulatory
RNS Number:9900J
UBS Warburg(EMM)
14 April 2003
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 WARBURG
....................................................................................
Date of disclosure 14 April 2003
....................................................................................
Contact Name Brenton Amedee
....................................................................................
Telephone number 020-7568 5846
....................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
P&O Princess Cruises
P&O Princess Cruises ADR
JJB Sports
Fitness First
_______________________________________
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 P&O PRINCESS CRUISES PLC (name of company)
...........................................
Class of Security ORD USD 0.50
...............................................................
Date of disclosure 14-Apr-03
...............................................................
Date of dealing 11-Apr-03
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 701,120
........................
Highest price paid* 443 GBP
........................
Lowest price paid* 434 GBP
........................
Total number of securities sold 683,326
........................
Highest price received* 444 GBP
........................
Lowest price received* 434 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in JJB SPORTS PLC (name of company)
...........................................
Class of Security ORD USD0.05
...............................................................
Date of disclosure 14-Apr-03
...............................................................
Date of dealing 11-Apr-03
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected JJB SPORTS PLC
....................................
Total Number of securities bought 2,000
........................
Highest price paid* 203.3 GBP
........................
Lowest price paid* 203.3 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price received* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in FITNESS FIRST PLC (name of company)
...........................................
Class of Security ORD 12.5p
...............................................................
Date of disclosure 14-Apr-03
...............................................................
Date of dealing 11-Apr-03
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected MORAY LIMITED
....................................
Total Number of securities bought 20,000
........................
Highest price paid* 172 GBP
........................
Lowest price paid* 172 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price received* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P&O PRINCESS CRUISES PLC (name of company)
...........................................
Class of Security ADR
...............................................................
Date of disclosure 14-Apr-03
...............................................................
Date of dealing 11-Apr-03
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 21,650
........................
Highest price paid* 28.01 USD
........................
Lowest price paid* 28.01 USD
........................
Total number of securities sold 43,300
........................
Highest price received* 28.01 USD
........................
Lowest price received* 28.01 USD
This information is provided by RNS
The company news service from the London Stock Exchange
END
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