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EMM Disclosure-Amendment

14th Apr 2005 15:50

UBS AG (EMM)14 April 2005 This announcement replaces the previous RNS announcement reference 8900Kreleased at 12:24 on 11 Apr 05. Amendment made to the BUY figures of MARLBOROUGHSTIRLING PLC due to subsequent amendment of trades. All other informationremains unchanged. PRIVATEFORM 38.5 (SUMMARY) Lodge with Company Announcements Office and the Panel. Use a separate form foreach 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 AG Date of disclosure 11 APRIL 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 PLCWOOLWORTHS GROUP PLCCREST NICHOLSON PLCHIT ENTERTAINMENT _______________________________________ AMENDMENT If the attached Rule 38.5 disclosure is to amend a previous disclosure, pleasestate which element(s) of previous disclosure was incorrect: In the case of option business or dealings in derivatives full details should begiven on a separate sheet so that the nature of the dealings can be fullyunderstood. For options this should include the number of securities underoption, the exercise period (or in the case of exercise, the exercise date), theexercise price and any option money paid or received. For derivatives thisshould include, at least, the number of reference securities to which theyrelate (when relevant), the maturity date (or if applicable the closing outdate) and the reference price. For full details of disclosure requirements see Rules 8 and 38 of the Code. Ifin 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 ORDINARY SHARES ...................................................... Date of disclosure 11-APR-2005 ...................................................... Date of dealing 08-APR-2005 ...................................................... Name of EMM UBS AG ...................................................... Name of offeree / offeror with whom connected MARLBOROUGH STIRLING PLC .. Total Number of securities bought 25,892 Highest price paid* 40.75 GBP Lowest price paid* 40.50 GBP Total number of securities sold 0 Highest 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 WOOLWORTHS GROUP PLC (name of company) ....................................... Class of Security ORDINARY SHARES GBP 0,125 ...................................................... Date of disclosure 11-APR-2005 ...................................................... Date of dealing 08-APR-2005 ...................................................... Name of EMM UBS AG ...................................................... Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLC Total Number of securities bought 2,030,000 Highest price paid* 55.11 GBP Lowest price paid* 55.00 GBP Total number of securities sold 30,000 Highest price received* 55.00 GBP Lowest price received* 55.00 GBP 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 11-APR-2005 ...................................................... Date of dealing 08-APR-2005 ...................................................... Name of EMM UBS AG ...................................................... Name of offeree / offeror with whom connected CREST NICHOLSON PLC Total Number of securities bought 50,290 Highest price paid* 441.25 GBP Lowest price paid* 440.00 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 HIT ENTERTAINMENT PLC (name of company) ....................................... Class of Security ORDINARY SHARES ...................................................... Date of disclosure 11-APR-2005 ...................................................... Date of dealing 08-APR-2005 ...................................................... Name of EMM UBS AG ...................................................... Name of offeree / offeror with whom connected HIT ENTERTAINMENT PLC Total Number of securities bought 125,580 Highest price paid* 332.33 GBP Lowest price paid* 331.42 GBP Total number of securities sold 75,000 Highest price received* 332.25 GBP Lowest price received* 332.00 GBP This information is provided by RNS The company news service from the London Stock Exchange

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