EMM Disclosure
July 24 2003 - 6:31AM
UK Regulatory
RNS Number:9165N
UBS AG (EMM)
24 July 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 24-Jul-2003
Contact Name Brenton Amedee
Telephone number 020-7568-4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
CHUBB
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.
1
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CHUBB
Class of securities ORD GBP0.36
Date of disclosure 24-Jul-2003
Date of dealing 23-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Adviser to United Technologies Corporation
Total Number of securities bought 4,278
Highest price paid* 0.7575 GBP
Lowest price paid* 0.7575 GBP
Total Number of securities sold 63
Highest price received* 0.4728 GBP
Lowest price received* 0.4728 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 24-Jul-2003
Date of dealing 23-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Permira
Total Number of securities bought 120,281
Highest price paid* 4.2589 GBP
Lowest price paid* 4.2500 GBP
Total Number of securities sold 56,700
Highest price received* 4.2575 GBP
Lowest price received* 4.2500 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 24-Jul-2003
Date of dealing 23-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Torex Group Plc
Total Number of securities bought 404,100
Highest price paid* 3.2000 GBP
Lowest price paid* 3.2000 GBP
Total Number of securities sold 494,000
Highest price received* 3.2000 GBP
Lowest price received* 3.1300 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 24-Jul-2003
Date of dealing 23-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Torex Group Plc
Total Number of securities bought 72,000
Highest price paid* 5.6000 GBP
Lowest price paid* 5.5165 GBP
Total Number of securities sold 104,000
Highest price received* 5.6400 GBP
Lowest price received* 5.6000 GBP
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 24-Jul-2003
Contact Name Brenton Amedee
Telephone number 020-7568-4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
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.
2
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 24-Jul-2003
Date of dealing 23-Jul-2003
Name of EMM UBS AG
Name of offeree / offeror with whom connected Cordiant Communications Group Plc
Total Number of securities bought 266,529
Highest price paid* 5.1975 GBP
Lowest price paid* 5.1525 GBP
Total Number of securities sold 262,236
Highest price received* 5.2375 GBP
Lowest price received* 3.2380 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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