EMM Disclosure
24 February 2003 - 11:05PM
UK Regulatory
RNS Number:8687H
UBS Warburg(EMM)
24 February 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 WARBURG
....................................................................................
Date of disclosure 24 February 2003
....................................................................................
Contact Name Bianca Brown
....................................................................................
Telephone number 020-7568 9658
....................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
Safeway Plc
Safeway Plc - Contract for Difference
Sainsbury (J) Plc
Sainsbury (J) Plc - Contract for Difference
Tesco Plc
_______________________________________
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 SAINSBURY (J) PLC (name of company)
Class of Security ORD GBP 0.25.........................................................
Date of disclosure 24-Feb-03
...............................................................
Date of dealing 21-Feb-03
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected SAINSBURY (J) PLC.....................
Total Number of securities bought 289,331
........................
Highest p444,002rice paid* 234.75 GBP
........................
Lowest price paid* 230.75 GBP
........................
Total number of securities sold 382,135
........................
Highest price received* 234.75 GBP
........................
Lowest price paid* 230.75 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SAFEWAY PLC (name of company)
Class of Security ORD GBP 0.25.........................................................
Date of disclosure 24-Feb-03
...............................................................
Date of dealing 21-Feb-03
...............................................................
Name of EMM UBS WARBURG ........................................................................
...
Name of offeree / offeror with whom connected SAINSBURY (J) PLC.....................
Total Number of securities bought 219,734
........................
Highest price paid* 310.25 GBP
........................
Lowest price paid* 309 GBP
........................
Total number of securities sold 401,109
........................
Highest price received* 310.50 GBP
........................
Lowest price paid* 309 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in TESCO PLC (name of company)
...........................................
Class of Security ORD GBP0.50
...............................................................
Date of disclosure 24-Feb-03
...............................................................
Date of dealing 21-Feb-03
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected SAINSBURY (J)
....................................
Total Number of securities bought 706,253
........................
Highest price paid* 169.25 GBP
........................
Lowest price paid* 165.25 GBP
........................
Total number of securities sold 715,440
........................
Highest price received* 169.25 GBP
........................
Lowest price received* 165.50 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in AZLAN PLC (name of company)
...........................................
Class of Security ORD GBP0.505...............................................................
Date of disclosure 24-Feb-03
...............................................................
Date of dealing 21-Feb-03
...............................................................
Name of EMM UBS WARBURG
...............................................................
Name of offeree / offeror with whom connected AZLAN
....................................
Total Number of securities bought 12,000
........................
Highest price paid* 122 GBP
........................
Lowest price paid* 122 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price received* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SAINSBURY PLC .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 21-Nov-03
...........................................................................
Client SOLD TO OPEN
...........................................................................
Date of disclosure 24-Feb-03
...............................................................
Date of dealing 21-Feb-03
...............................................................
Name of EMM UBS WARBURG ...........................................................................
Name of offeree / offeror with whom connected SAINSBURY (J) PLC
....................................
Total Number of securities bought 564,434
........................
Highest price paid* 233.02 GBP
........................
Lowest price paid* 233.02 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price received* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SAFEWAY PLC .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 14-Nov-03
...........................................................................
Client SOLD TO CLOSE
...........................................................................
Date of disclosure 24-Feb-03
...............................................................
Date of dealing 21-Feb-03
...............................................................
Name of EMM UBS WARBURG ...........................................................................
Name of offeree / offeror with whom connected SAINSBURY (J) PLC
....................................
Total Number of securities bought 1,963,542
........................
Highest price paid* 310 GBP
........................
Lowest price paid* 310 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price received* 0 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SAFEWAY PLC .......... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
...........................................................................
Expiry 21-Nov-03
...........................................................................
Client BOUGHT TO OPEN
...........................................................................
Date of disclosure 24-Feb-03
...............................................................
Date of dealing 21-Feb-03
...............................................................
Name of EMM UBS WARBURG ...........................................................................
Name of offeree / offeror with whom connected SAINSBURY (J) PLC
....................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 1,963,542
........................
Highest price received* 310 GBP
........................
Lowest price received* 310 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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