EMM Disclosure
May 16 2003 - 6:21AM
UK Regulatory
RNS Number:1997L
UBS Warburg(EMM)
16 May 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 LIMITED
....................................................................................
Date of disclosure 16 May 2003
....................................................................................
Contact Name Brenton Amedee
....................................................................................
Telephone number 020-7568 4981
....................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
Fitness First Plc
Salvesen (Christian) 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 FITNESS FIRST PLC (name of company)
...........................................
Class of Security ORD GBP 0.125
...............................................................
Date of disclosure 16-May-03
...............................................................
Date of dealing 15-May-03
...............................................................
Name of EMM UBS LIMITED
...............................................................
Name of offeree / offeror with whom connected MORAY LIMITED
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 29
........................
Highest price received* 1.74 GBP
........................
Lowest price received* 1.74 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SALVESON (CHRISTIAN) PLC (name of company)
...........................................
Class of Security ORD GBP 0.28
...............................................................
Date of disclosure 16-May-03
...............................................................
Date of dealing 15-May-03
...............................................................
Name of EMM UBS LIMITED
...............................................................
Name of offeree / offeror with whom connected SALVESON (CHRISTIAN) PLC
....................................
Total Number of securities bought 67,361
........................
Highest price paid* 0.65 GBP
........................
Lowest price paid* 0.52 GBP
........................
Total number of securities sold 19,6951
........................
Highest price received* 0.65 GBP
........................
Lowest price received* 0.55 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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