EMM Disclosure
13 June 2003 - 9:34PM
UK Regulatory
RNS Number:3039M
UBS AG (EMM)
13 June 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 LIMITED
....................................................................................
Date of disclosure 13 June 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:
Cordiant Communications Group Plc
WPP Group Plc
WPP Group Plc - Contract For Difference
Somerfield Plc
Somerfield Plc - Contract For Difference
JJB Sports 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 CORDIANT COMMUNICATIONS GROUP PLC (name of company)
...........................................
Class of Security ORD GBP 0.50
............................................................
Date of disclosure 13-Jun-03
...............................................................
Date of dealing 12-Jun-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected CORDIANT COMMUNICATIONS GROUP PLC
....................................
Total Number of securities bought 10,000
........................
Highest price paid* 0.058 GBP
........................
Lowest price paid* 0.005 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 WPP GROUP PLC (name of company)
...........................................
Class of Security ORD GBP 0.10
............................................................
Date of disclosure 13-Jun-03
...............................................................
Date of dealing 12-Jun-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected CORDIANT COMMUNICATIONS GROUP PLC
....................................
Total Number of securities bought 383,345
........................
Highest price paid* 4.92 GBP
........................
Lowest price paid* 4.87 GBP
........................
Total number of securities sold 609,966
........................
Highest price received* 4.97 GBP
..................
Lowest price received* 4.87 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SOMERFIELD PLC (name of company)
...........................................
Class of Security ORD GBP 0.10
............................................................
Date of disclosure 13-Jun-03
...............................................................
Date of dealing 12-Jun-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected MANAGEMENT TEAM ASSEMBLED FROM MR JOHN
LOVERING AND MR BOB MACKENZIE
....................................
Total Number of securities bought 185,408
........................
Highest price paid* 1.08 GBP
........................
Lowest price paid* 1.04 GBP
........................
Total number of securities sold 52,490
........................
Highest price received* 1.09 GBP
..................
Lowest price received* 1.07 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in JJB SPORTS PLC (name of company)
...........................................
Class of Security ORD GBP 0.10
............................................................
Date of disclosure 13-Jun-03
...............................................................
Date of dealing 12-Jun-03
...............................................................
Name of EMM UBS AG
...............................................................
Name of offeree / offeror with whom connected JJB SPORTS PLC
....................................
Total Number of securities bought 7,834
........................
Highest price paid* 2.13 GBP
........................
Lowest price paid* 2.13 GBP
........................
Total number of securities sold 1,000
........................
Highest price received* 2.14 GBP
..................
Lowest price received* 2.14 GBP
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...Somerfield Plc, Ord
0.10
Date of Disclosure: 13 June 2003
Date of Dealing 12 June 2003
Name of EMM/EPT... UBS AG
Name of offeree / offeror with whom connected The Management Team
Product Type.........(long/short) CFD Long
Maturity Date 12 Mar 2004
Writing of CFD
Number of securities to which the CFD is referenced 50,000
CFD reference price: (High) 1.07 GBP............................(Low) 1.07 GBP
...........................
Closing out of CFD
Number of securities to which the CFD is referenced 0
CFD reference price: (High) 0 GBP (Low) 0 GBP
Further disclosure should be made where necessary so that the nature of the dealings can be fully understood.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...WPP GROUP Plc, ord
0.10
Date of Disclosure: 13 June 2003
Date of Dealing 12 June 2003
Name of EMM/EPT... UBS AG
Name of offeree / offeror with whom
connected CORDIANT COMUNICATIONS PLC
Product Type.........(long/short) CFD Long
Maturity Date 4 Mar 2004
Writing of CFD
Number of securities to which the CFD is referenced 0
CFD reference price: (High) 0 GBP............................(Low) 0 GBP......
.....................
Closing out of CFD
Number of securities to which the CFD is referenced 220,086
CFD reference price: (High) 4.89 GBP (Low) 4.89 GBP
Further disclosure should be made where necessary so that the nature of the dealings can be fully understood.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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