EMM Disclosure

17th Mar 2005 12:06

UBS AG (EMM)17 March 2005 PRIVATEFORM 38.5 (SUMMARY)Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities inwhich dealings have been made. CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERSName of EMM UBS AG ....................................................................................Date of disclosure 17 MARCH 2005 ....................................................................................Contact Name Equities Compliance ....................................................................................Telephone number 020-7568 9289 ....................................................................................Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: MARLBOROUGH STIRLING PLC FUTURE PLC CREST NICHOLSON PLC _______________________________________AMENDMENT If the attached Rule 38.5 disclosure is to amend a previous disclosure, please state which element(s) ofprevious disclosure was incorrect: In the case of option business or dealings in derivatives full details should be given on a separate sheetso that the nature of the dealings can be fully understood. For options this should include the number ofsecurities under option, the exercise period (or in the case of exercise, the exercise date), the exerciseprice and any option money paid or received. For derivatives this should include, at least, the number ofreference securities to which they relate (when relevant), the maturity date (or if applicable the closingout date) and the reference price. For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact theMonitoring 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 ORDINARY SHARES ...............................................................Date of disclosure 17-MAR-2005 ...............................................................Date of dealing 16-MAR-2005 ...............................................................Name of EMM UBS AG ...............................................................Name of offeree / offeror with whom connected MARLBOROUGH STIRLING PLCTotal Number of securities bought 8,500 Highest price paid* 40.75 GBP Lowest price paid* 40.75 GBP Total number of securities sold 0Highest price received* 0Lowest price received* 0 FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in FUTURE PLC (name of company) ....................................... ....Class of Security ORDINARY SHARES ...............................................................Date of disclosure 17-MAR-2005 ...............................................................Date of dealing 16-MAR-2005 ...............................................................Name of EMM UBS AG ...............................................................Name of offeree / offeror with whom connected FUTURE PLCTotal Number of securities bought 38,636 Highest price paid* 84.084 GBP Lowest price paid* 84.084 GBP Total number of securities sold 0Highest price received* 0 Lowest price received* 0 FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in CREST NICHOLSON PLC (name of company) ....................................... ....Class of Security ORDINARY SHARES GBP O.1 ...............................................................Date of disclosure 17-MAR-2005 ...............................................................Date of dealing 16-MAR-2005 ...............................................................Name of EMM UBS AG ...............................................................Name of offeree / offeror with whom connected HERON CORPORATIONTotal Number of securities bought 343,908 Highest price paid* 445 GBP Lowest price paid* 421 GBP Total number of securities sold 350,952Highest price received* 449 GBP Lowest price received* 424.58 GBP This information is provided by RNS The company news service from the London Stock Exchange

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Related Shares:

Crest NicholsonFuture