EPT Disclosure - CFD
May 10 2005 - 7:12AM
UK Regulatory
RNS Number:1004M
UBS AG (EPT)
10 May 2005
FORM 38.5 (DERIVATIVE)
DEALINGS IN DERIVATIVES 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
Description of all derivative products disclosed on this CFD
form
Relevant security to which the derivative is referenced ORDINARY SHARES
Name of offeree/offeror with whom connected EIDOS PLC
Nature of connection # See Definitions (Paragraph 3)
Full details of any agreement, arrangement or N/A
understanding between the person disclosing and any
other person relating to the voting rights or future
acquisition or disposal of any relevant securities to
which any derivative referred to on this form is
referenced. If none, this should be stated.
Date of dealing 09 May 2005
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/entering into Number of securities to Reference price Maturity
date (indicate as which the derivative is (currency must date
eg long CFD applicable) referenced be stated)
LONG CFD 09 May 2005 WRITING 150,000 0.51 GBP 14/05/2008
CLOSING OUT A DERIVATIVE
Product name Transaction Number of securities to which the Reference price Closing out price
date derivative is referenced (currency must (currency must be
eg long CFD be stated) stated)
Date of disclosure 10 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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