EPT Disclosure
03 May 2005 - 9:39PM
UK Regulatory
RNS Number:7871L
UBS AG (EPT)
03 May 2005
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 29 Apr 2005
Total number of securities bought 226,671
Highest price paid (currency must be stated) 61.50 GBP
Lowest price paid (currency must be stated) 60.50 GBP
Total number of securities sold 23,094
Highest price paid (currency must be stated) 61.25 GBP
Lowest price paid (currency must be stated) 60.50 GBP
Date of disclosure 03 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 CREST NICHOLSON PLC
Relevant security dealt in ORDINARY SHARES O.1 GBP
Name of offeree/offeror with whom connected CREST NICHOLSON PLC
Nature of connection # See Definitions (Paragraph 3)
Date of dealing 29 Apr 2005
Total number of securities bought 694
Highest price paid (currency must be stated) 392.10 GBP
Lowest price paid (currency must be stated) 386.00 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 03 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 HIT ENTERTAINMENT PLC
Relevant security dealt in ORDINARY SHARES 2P
Name of offeree/offeror with whom connected HIT ENTERTAINMENT PLC
Nature of connection # See Definitions (Paragraph 3)
Date of dealing 29 Apr 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 9,750
Highest price paid (currency must be stated) 315.00 GBP
Lowest price paid (currency must be stated) 311.00 GBP
Date of disclosure 03 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 SCI ENTERTAINMENT GROUP PLC
Relevant security dealt in ORDINARY SHARES
Name of offeree/offeror with whom connected EIDOS PLC
Nature of connection # See Definitions (Paragraph 3)
Date of dealing 29 Apr 2005
Total number of securities bought 275,000
Highest price paid (currency must be stated) 358.07 GBP
Lowest price paid (currency must be stated) 354.06 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 03 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
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