EMM Disclosure - AMEND
19 Dezembro 2003 - 1:05PM
UK Regulatory
RNS Number:5039T
UBS AG (EMM)
19 December 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 19-Dec-2003
Contact Name Equities Compliance
Telephone number 0207 568 4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
ISOFT 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: buy/sell figures
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 ISOFT GROUP
Class of securities ORD GBP0.10
Date of disclosure 19-Dec-2003
Date of dealing 16-dec-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Torex Group Plc
Total Number of securities bought 1,064,000
Highest price paid* 3.4800 GBP
Lowest price paid* 3.4498 GBP
Total Number of securities sold 980,840
Highest price received* 3.4800 GBP
Lowest price received* 3.4648 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 19-Dec-2003
Contact Name Equities Compliance
Telephone number 0207 568 4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
TOREX
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please state which element(s) of previous
disclosure was incorrect: buy/sell figures
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 TOREX
Class of securities ORD GBP0.10
Date of disclosure 19-Dec-2003
Date of dealing 16-dec-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Torex Group Plc
Total Number of securities bought 716,700
Highest price paid* 5.8550 GBP
Lowest price paid* 5.8300 GBP
Total Number of securities sold 696,700
Highest price received* 5.8488 GBP
Lowest price received* 5.8300 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMILFIEFELALIV