EMM Disclosure
October 15 2003 - 5:15AM
UK Regulatory
RNS Number:9177Q
UBS AG (EMM)
15 October 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 15-Oct-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:
ABERDEEN ASSET MANAGEMENT
DEBENHAMS
ISOFT GROUP
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:
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 ABERDEEN ASSET MANAGEMENT
Class of securities ORD GBP0.10
Date of disclosure 15-Oct-2003
Date of dealing 14-Oct-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Aberdeen Asset Management
Total Number of securities bought 0
Highest price paid* 0.0000 GBP
Lowest price paid* 0.0000 GBP
Total Number of securities sold 18,200
Highest price received* 0.8850 GBP
Lowest price received* 0.8850 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 15-Oct-2003
Date of dealing 14-Oct-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Laragrove Limited
Total Number of securities bought 149,515
Highest price paid* 4.7480 GBP
Lowest price paid* 4.7150 GBP
Total Number of securities sold 215,809
Highest price received* 4.7300 GBP
Lowest price received* 4.7129 GBP
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 15-Oct-2003
Date of dealing 14-Oct-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Torex Group Plc
Total Number of securities bought 0
Highest price paid* 0.0000 GBP
Lowest price paid* 0.0000 GBP
Total Number of securities sold 263
Highest price received* 3.7323 GBP
Lowest price received* 3.7323 GBP
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 15-Oct-2003
Date of dealing 14-Oct-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Torex Group Plc
Total Number of securities bought 73,900
Highest price paid* 6.1183 GBP
Lowest price paid* 5.9700 GBP
Total Number of securities sold 46,000
Highest price received* 6.1800 GBP
Lowest price received* 6.0500 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
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