EMM Disclosure
21 Julho 2003 - 7:46AM
UK Regulatory
RNS Number:7602N
UBS AG (EMM)
21 July 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 AG
Date of disclosure 21-Jul-2003
Contact Name Brenton Amedee
Telephone number 0207 568 4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
BRITISH BIOTECH
CHUBB
DEBENHAMS
WPP GROUP
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.
1
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BRITISH BIOTECH
Class of securities ORD 5P
Date of disclosure 21-Jul-2003
Date of dealing 18-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Vernalis
Total Number of securities bought 50,000
Highest price paid* 0.6971 GBP
Lowest price paid* 0.6971 GBP
Total Number of securities sold 0
Highest price received* 0.0000 GBP
Lowest price received* 0.0000 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CHUBB
Class of securities ORD GBP0.36
Date of disclosure 21-Jul-2003
Date of dealing 18-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Adviser to United Technologies Corporation
Total Number of securities bought 0
Highest price paid* 0.0000 GBP
Lowest price paid* 0.0000 GBP
Total Number of securities sold 3,294
Highest price received* 0.7575 GBP
Lowest price received* 0.7575 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in DEBENHAMS
Class of securities ORD GBP0.10
Date of disclosure 21-Jul-2003
Date of dealing 18-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Permira
Total Number of securities bought 289,420
Highest price paid* 4.1900 GBP
Lowest price paid* 4.1750 GBP
Total Number of securities sold 312,699
Highest price received* 4.1862 GBP
Lowest price received* 4.1799 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in WPP GROUP
Class of securities ORD GBP0.10
Date of disclosure 21-Jul-2003
Date of dealing 18-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Cordiant Communications Group Plc
Total Number of securities bought 203,246
Highest price paid* 5.1700 GBP
Lowest price paid* 5.0925 GBP
Total Number of securities sold 167,884
Highest price received* 5.1850 GBP
Lowest price received* 5.1039 GBP
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 AG
Date of disclosure 21-Jul-2003
Contact Name Brenton Amedee
Telephone number 0207 568 4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
WPP GROUP
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.
2
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in WPP GROUP
Class of securities SPNS ADR-EACH REPR 5 ORD 10P
Date of disclosure 21-Jul-2003
Date of dealing 18-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected
Total Number of securities bought 8,337
Highest price paid* 41.5080 USD
Lowest price paid* 41.5080 USD
Total Number of securities sold 5,558
Highest price received* 41.5080 USD
Lowest price received* 0.0000 USD
This information is provided by RNS
The company news service from the London Stock Exchange
END
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