EMM Disclosure
July 11 2003 - 5:29AM
UK Regulatory
RNS Number:4484N
UBS AG (EMM)
11 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 11-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
CORDIANT COMMUNICATIONS GROUP
DEBENHAMS
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 BRITISH BIOTECH
Class of securities ORD 5P
Date of disclosure 11-Jul-2003
Date of dealing 10-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Vernalis
Total Number of securities bought 49,450
Highest price paid* 0.7014 GBP
Lowest price paid* 0.7014 GBP
Total Number of securities sold 536,620
Highest price received* 0.7178 GBP
Lowest price received* 0.6843 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 11-Jul-2003
Date of dealing 10-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Adviser to United Technologies Corporation
Total Number of securities bought 23,640
Highest price paid* 0.7600 GBP
Lowest price paid* 0.7575 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 CORDIANT COMMUNICATIONS GROUP
Class of securities ORD GBP0.50
Date of disclosure 11-Jul-2003
Date of dealing 10-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Cordiant Communications Plc
Total Number of securities bought 2,510,003
Highest price paid* 0.0375 GBP
Lowest price paid* 0.0375 GBP
Total Number of securities sold 2,500,000
Highest price received* 0.0375 GBP
Lowest price received* 0.0375 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 11-Jul-2003
Date of dealing 10-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Permira
Total Number of securities bought 35,970
Highest price paid* 4.1800 GBP
Lowest price paid* 4.1700 GBP
Total Number of securities sold 116
Highest price received* 4.1785 GBP
Lowest price received* 4.1785 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
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