EPT Disclosure - Amendment
April 27 2005 - 11:18AM
UK Regulatory
RNS Number:6092L
UBS AG (EMM)
27 April 2005
This announcement replaces the previous RNS announcement reference 5359L
released at 13:57 on 26 Apr 05. Amendment made to the SELL figures of HIT
ENTERTAINMENT PLC due to the late entry of a trade. All other information
remains unchanged.
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
Relevant security dealt in ORDINARY SHARES 2P
Name of offeree/offeror with whom connected EIDOS
Nature of connection # See Definitions
(Paragraph 3)
Date of dealing 22 Apr 2005
Total number of securities bought 5,485
Highest price paid (currency must be stated) 69.00 GBP
Lowest price paid (currency must be stated) 67.68 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 25 Apr 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 BRITISH VITA PLC
Relevant security dealt in ORDINARY SHARES 0.25 GBP
Name of offeree/offeror with whom connected TEXAS PACIFIC GROUP
Nature of connection # See Definitions
(Paragraph 3)
Date of dealing 22 Apr 2005
Total number of securities bought 511,374
Highest price paid (currency must be stated) 355.00 GBP
Lowest price paid (currency must be stated) 354.00 GBP
Total number of securities sold 8,900
Highest price paid (currency must be stated) 355.00 GBP
Lowest price paid (currency must be stated) 354.50 GBP
Date of disclosure 25 Apr 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 CREST NICHOLSON PLC
Relevant security dealt in ORDINARY SHARES O.1 GBP
Name of offeree/offeror with whom connected CREST NICHOLSON PLC
Nature of connection # See Definitions
(Paragraph 3)
Date of dealing 22 Apr 2005
Total number of securities bought 40,000
Highest price paid (currency must be stated) 418.00 GBP
Lowest price paid (currency must be stated) 417.50 GBP
Total number of securities sold 10,717
Highest price paid (currency must be stated) 417.38 GBP
Lowest price paid (currency must be stated) 415.95 GBP
Date of disclosure 25 Apr 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 HIT ENTERTAINMENT PLC
Relevant security dealt in ORDINARY SHARES 2P
Name of offeree/offeror with whom connected HIT ENTERTAINMENT PLC
Nature of connection # See Definitions
(Paragraph 3)
Date of dealing 22 Apr 2005
Total number of securities bought 474,118
Highest price paid (currency must be stated) 311.00 GBP
Lowest price paid (currency must be stated) 309.00 GBP
Total number of securities sold 914,000
Highest price paid (currency must be stated) 312.92 GBP
Lowest price paid (currency must be stated) 310.00 GBP
Date of disclosure 25 Apr 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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