EMM Disclosure - Replacement
02 Décembre 2004 - 5:34PM
UK Regulatory
RNS Number:9656F
UBS AG (EMM)
02 December 2004
This announcement replaces the previous RNS announcement reference 9331F
released at 11:35am on 02 Dec 04. Amendment made to the SELL figure of Big Food
Group due to previous error.
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 02 DECEMBER 2004
........................................................
Contact Name Equities Compliance
........................................................
Telephone number 020-7568 9289
........................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
BIG FOOD GROUP
CAPITAL RADIO
EIDOS
_______________________________________
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 BIG FOOD GROUP (name of company)
.....................................................
Class of Security ORDINARY SHARES GBP 0.10
.....................................................
Date of disclosure 02-DEC-2004
.....................................................
Date of dealing 01-DEC-2004
.....................................................
Name of EMM UBS AG
.....................................................
Name of offeree / offeror with whom connected......BIG FOOD GROUP
Total Number of securities bought 1,215,000
Highest price paid* 92.25 GBP
Lowest price paid* 91.75 GBP
Total number of securities sold 12,605,123
Highest price received* 92.3613 GBP
Lowest price received* 91.86 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CAPITAL RADIO PLC (name of company)
.....................................................
Class of Security ORDINARY SHARES GBP 0.025
.....................................................
Date of disclosure 02-DEC-2004
.....................................................
Date of dealing 01-DEC-2004
.....................................................
Name of EMM UBS AG
.....................................................
Name of offeree / offeror with whom connected......GWR GROUP
Total Number of securities bought 6,000
Highest price paid* 396 GBP
Lowest price paid* 396 GBP
Total number of securities sold 2,500
Highest price received* 404 GBP
Lowest price received* 404 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in EIDOS (name of company)
.....................................................
Class of Security ORDINARY SHARES 2P
.....................................................
Date of disclosure 02-DEC-2004
.....................................................
Date of dealing 01-DEC-2004
.....................................................
Name of EMM UBS AG
.....................................................
Name of offeree / offeror with whom connected...... EIDOS
Total Number of securities bought 6,186
Highest price paid* 78 GBP
Lowest price paid* 78 GBP
Total number of securities sold 2,538
Highest price received* 80.25 GBP
Lowest price received* 78.82 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMTTBFTMMTMBRI
Big Food Grp. (LSE:BFP)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Big Food Grp. (LSE:BFP)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024
Real-Time news about Big Food Grp. (London Stock Exchange): 0 recent articles
Plus d'articles sur Big Food Group Plc