EMM Disclosure - Amendment

23rd Mar 2005 18:05

UBS AG (EMM)23 March 2005 This announcement replaces the previous RNS announcement reference 0659kreleased at 12.00 on 22 March 2005. Amendment made to the BUY figures of CRESTNICHOLSON PLC due to subsequent cancellations of trades. All other informationremains unchanged. PRIVATEFORM 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 AG ........................................................ Date of disclosure 22 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: LONDON STOCK EXCHANGE PLC WOOLWORTHS GROUP PLC CREST NICHOLSON PLC HIT 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 LONDON STOCK EXCHANGE PLC (name of company) ....................................... Class of Security ORDINARY SHARES GBP 0.05 ...................................................... Date of disclosure 22-MAR-2005 ...................................................... Date of dealing 21-MAR-2005 ......................................................Name of EMM UBS AG ...................................................... Name of offeree / offeror with whom connected EURONEXT N.V.Total Number of securities bought 714,532 Highest price paid* 550 GBP Lowest price paid* 388 GBP Total number of securities sold 639,905 Highest price received* 600 GBP Lowest price received* 418 GBP 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 22-MAR-2005 ...................................................... Date of dealing 21-MAR-2005 ...................................................... Name of EMM UBS AG ...................................................... Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLCTotal Number of securities bought 9,149,963 Highest price paid* 55.25 GBP Lowest price paid* 54.25 GBP Total number of securities sold 15,251,563Highest price received* 55.25 GBP Lowest price received* 54.5 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 22-MAR-2005 ...................................................... Date of dealing 21-MAR-2005 ......................................................Name of EMM UBS AG ...................................................... Name of offeree / offeror with whom connected HERON CORPORATIONTotal Number of securities bought 0 Highest price paid* 0 Lowest price paid* 0 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 HIT ENTERTAINMENT PLC (name of company) ....................................... Class of Security ORDINARY SHARES ...................................................... Date of disclosure 22-MAR-2005 ...................................................... Date of dealing 21-MAR-2005 ...................................................... Name of EMM UBS AG ...................................................... Name of offeree / offeror with whom connected HIT ENTERTAINMENT PLCTotal Number of securities bought 886,792 Highest price paid* 305 GBP Lowest price paid* 298.1 GBP Total number of securities sold 707,431Highest price received* 304.88 GBP Lowest price received* 297.11 GBP This information is provided by RNS The company news service from the London Stock Exchange

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