EPT Disclosure-Amendment
May 10 2005 - 7:52AM
UK Regulatory
RNS Number:1001M
UBS AG (EPT)
10 May 2005
This announcement replaces the previous RNS announcement reference 0455M
released at 12:17 on 9 May 05. Amendment made to the SELL figures of TOPS
ESTATES PLC 7 1/2% CNV UNS LN STK 2020 due to subsequent amendment of trades.
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 06 May 2005
Total number of securities bought 23,032
Highest price paid (currency must be stated) 48.00 GBP
Lowest price paid (currency must be stated) 47.00 GBP
Total number of securities sold 520,571
Highest price paid (currency must be stated) 48.57 GBP
Lowest price paid (currency must be stated) 46.00 GBP
Date of disclosure 09 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.
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 06 May 2005
Total number of securities bought 2,613,570
Highest price paid (currency must be stated) 354.35 GBP
Lowest price paid (currency must be stated) 354.35 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 09 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.
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 TOPS ESTATES PLC
Relevant security dealt in ORDINARY SHARES 25P
Name of offeree/offeror with whom connected LAND SECURITIES GROUP PLC
Nature of connection # See Definitions (Paragraph 3)
Date of dealing 06 May 2005
Total number of securities bought 271,500
Highest price paid (currency must be stated) 515.00 GBP
Lowest price paid (currency must be stated) 515.00 GBP
Total number of securities sold 150,000
Highest price paid (currency must be stated) 514.49 GBP
Lowest price paid (currency must be stated) 514.49 GBP
Date of disclosure 09 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.
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 TOPS ESTATES PLC
Relevant security dealt in 7 1/2% CNV UNS LN STK 2020
Name of offeree/offeror with whom connected LAND SECURITIES GROUP PLC
Nature of connection # See Definitions (Paragraph 3)
Date of dealing 06 May 2005
Total number of securities bought 0
Highest price paid (currency must be stated) 0 GBP
Lowest price paid (currency must be stated) 0 GBP
Total number of securities sold 467,225
Highest price paid (currency must be stated) 32,248 GBP
Lowest price paid (currency must be stated) 32,248 GBP
Date of disclosure 09 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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