EPT Disclosure
May 11 2005 - 6:33AM
UK Regulatory
RNS Number:1690M
UBS AG (EPT)
11 May 2005
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader UBS AG
Company dealt in EIDOS PLC
Relevant security dealt in ORDINARY SHARES 2P
Name of offeree/offeror with whom connected EIDOS PLC
Nature of connection # See Definitions (Paragraph 3)
Date of dealing 10 May 2005
Total number of securities bought 184,241
Highest price paid (currency must be stated) 51.00 GBP
Lowest price paid (currency must be stated) 49.00 GBP
Total number of securities sold 14,553
Highest price paid (currency must be stated) 50.25 GBP
Lowest price paid (currency must be stated) 49.75 GBP
Date of disclosure 11 May 2005
Contact name Equities Compliance
Telephone number 020 7568 9289
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5
and their Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader UBS AG
Company dealt in TOPS ESTATES PLC
Relevant security dealt in ORDINARY SHARES 25P
Name of offeree/offeror with whom connected LAND SECURITIES GROUP PLC
Nature of connection # See Definitions (Paragraph 3)
Date of dealing 10 May 2005
Total number of securities bought 50,600
Highest price paid (currency must be stated) 507.51 GBP
Lowest price paid (currency must be stated) 507.51 GBP
Total number of securities sold 0
Highest price paid (currency must be stated) 0 GBP
Lowest price paid (currency must be stated) 0 GBP
Date of disclosure 11 May 2005
Contact name Equities Compliance
Telephone number 020 7568 9289
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5
and their Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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