EMM Disclosure
June 24 2002 - 7:41AM
UK Regulatory
RNS Number:6549X
UBS Warburg(EMM)
24 June 2002
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 WARBURG
....................................................................................
Date of disclosure 24 June 2002
....................................................................................
Contact Name Bianca Brown
....................................................................................
Telephone number 020-7568 9658
....................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
P&O Princess Cruises Plc
P&O Princess Cruises Plc - Contract for Difference
HIT Entertainment Plc
Beeson Gregory Group 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 P&O PRINCESS CRUISES (name of company)
...........................................
Class of Security ORD USD 0.50
...............................................................
Date of disclosure 24-Jun-02
...............................................................
Date of dealing 21-Jun-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 211,043
........................
Highest price paid* 425 GBP
........................
Lowest price paid* 416 GBP
........................
Total number of securities sold 1,340,171
........................
Highest price received* 424.75 GBP
........................
Lowest price received* 421 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in HIT ENTERTAINMENT PLC (name of company)
...........................................
Class of Security ORD USD 0.02
...............................................................
Date of disclosure 24-Jun-02
...............................................................
Date of dealing 21-Jun-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected HIT ENTERTAINMENT PLC
....................................
Total Number of securities bought 5,000
........................
Highest price paid* 285 GBP
........................
Lowest price paid* 285 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price received* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BEESON GREGORY GROUP PLC (name of company)
...........................................
Class of Security IRD USD 0.05
...............................................................
Date of disclosure 24-Jun-02
...............................................................
Date of dealing 21-Jun-02
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected BEESON GREGORY GROUP PLC
....................................
Total Number of securities bought 2,000
........................
Highest price paid* 92 GBP
........................
Lowest price paid* 92 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price received* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P&O PRINCESS CRUISES .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 10-Jan-03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 24-Jun-02
...............................................................
Date of dealing 21-Jun-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 331,160
........................
Highest price paid* 422.98 GBP
........................
Lowest price paid* 422.98 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P&O PRINCESS CRUISES .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 15 Jan-03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 24-Jun-02
...............................................................
Date of dealing 21-Jun-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 347,300
........................
Highest price paid* 422.98 GBP
........................
Lowest price paid* 422.98 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P&O PRINCESS CRUISES .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 12 Jan-03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 24-Jun-02
...............................................................
Date of dealing 21-Jun-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 111,000
........................
Highest price paid* 422.98 GBP
........................
Lowest price paid* 422.98 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in P&O PRINCESS CRUISES .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 14 Feb-03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 24-Jun-02
...............................................................
Date of dealing 21-Jun-02
...............................................................
Name of EMM UBS WARBURG ........................................................................
Name of offeree / offeror with whom connected CARNIVAL CORP
....................................
Total Number of securities bought 210,540
........................
Highest price paid* 422.98 GBP
........................
Lowest price paid* 422.98 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price paid* 0 GBP
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