EMM Disclosure
10 October 2001 - 8:09PM
UK Regulatory
RNS Number:3929L
UBS Warburg(EMM)
10 October 2001
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 10 October 2001
................................................................................
Contact Name Corinne Goring
................................................................................
Telephone number 020-7568 9658
................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
Exchange FS Group Plc
Marlborough Stirling Plc
Powergen Plc
Powergen Plc Contract For Difference
_______________________________________
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 MARLBOROUGH STIRLING PLC (name of company)
..............................
Class of Security ORD GBP0.01
......................................................
Date of disclosure 10-Oct-01
......................................................
Date of dealing 9-Oct-01
......................................................
Name of EMM UBS WARBURG
......................................................
Name of offeree / offeror with whom MARLBOROUGH STIRLING & EXCHANGE FS
connected GROUP PLC
.................................
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 30,400
........................
Highest price received* 138 GBP
........................
Lowest price received* 138 GBP
........................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in POWERGEN PLC (name of company)
..............................
Class of Security ORD GBP0.50
......................................................
Date of disclosure 10-Oct-01
......................................................
Date of dealing 9-Oct-01
......................................................
Name of EMM UBS WARBURG
......................................................
Name of offeree / offeror with whom POWERGEN PLC
connected
.................................
Total Number of securities bought 163,780
........................
Highest price paid* 736 GBP
........................
Lowest price paid* 732.5 GBP
........................
Total number of securities sold 47,231
........................
Highest price received* 736 GBP
........................
Lowest price received* 733.5 GBP
........................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in EXCHANGE FS GROUP PLC (name of company)
..............................
Class of Security ORD GBP0.01
......................................................
Date of disclosure 10-Oct-01
......................................................
Date of dealing 9-Oct-01
......................................................
Name of EMM UBS WARBURG
......................................................
Name of offeree / offeror with whom EXCHANGE FS GROUP & MARLBOROUGH
connected STIRLING PLC
.................................
Total Number of securities bought 15,000
........................
Highest price paid* 24 GBP
........................
Lowest price paid* 24 GBP
........................
Total number of securities sold 0
........................
Highest price received* 0 GBP
........................
Lowest price received* 0 GBP
........................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in POWERGEN PLC ..................... (name of company)
Class of Security CONTRACT FOR DIFFERENCE
.........................................................
Expiry 09-Jul-02
.........................................................
Client BOUGHT TO OPEN
.........................................................
Date of disclosure 10-Oct-01
.........................................................
Date of dealing 9-Oct-01
.........................................................
Name of EMM UBS WARBURG .............................................
Name of offeree / offeror with whom POWERGEN PLC
connected
.................................
...
Total Number of securities bought 0
........................
Highest price paid* 0 GBP
........................
Lowest price paid* 0 GBP
........................
Total number of securities sold 135,000
........................
Highest price received* 733 GBP
........................
Lowest price received* 733 GBP
........................
*Currency must be stated
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