EMM Disclosure
26 Juin 2003 - 12:21PM
UK Regulatory
RNS Number:8095M
UBS AG (EMM)
26 June 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 26-Jun-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:
POWDERJECT PHARMACEUTICALS
SCOTTISH & NEWCASTLE
VERNALIS GROUP
WPP GROUP
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 POWDERJECT PHARMACEUTICALS
Class of securities ORD GBP0.10
Date of disclosure 26-Jun-2003
Date of dealing 25-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Chiron Corp
Total Number of securities bought 2,100
Highest price paid* 5.4630 GBP
Lowest price paid* 5.4600 GBP
Total Number of securities sold 230
Highest price received* 5.4870 GBP
Lowest price received* 5.4870 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SCOTTISH & NEWCASTLE
Class of securities GBP0.20
Date of disclosure 26-Jun-2003
Date of dealing 25-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Scottish & Newcastle Plc
Total Number of securities bought 311,816
Highest price paid* 3.7800 GBP
Lowest price paid* 3.7275 GBP
Total Number of securities sold 395,185
Highest price received* 3.7893 GBP
Lowest price received* 3.7375 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in VERNALIS GROUP
Class of securities ORD GBP0.10
Date of disclosure 26-Jun-2003
Date of dealing 25-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Vernalis 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 10,000
Highest price received* 0.4300 GBP
Lowest price received* 0.4300 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in WPP GROUP
Class of securities ORD GBP0.10
Date of disclosure 26-Jun-2003
Date of dealing 25-Jun-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Cordiant Communications Group Plc
Total Number of securities bought 434,691
Highest price paid* 4.6700 GBP
Lowest price paid* 4.5850 GBP
Total Number of securities sold 390,395
Highest price received* 4.6650 GBP
Lowest price received* 4.5925 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
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