EMM Disclosure

8th Apr 2005 12:10

UBS AG (EMM)08 April 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 08 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:WOOLWORTHS GROUP PLC CREST NICHOLSON PLC HIT ENTERTAINMENT _______________________________________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 WOOLWORTHS GROUP PLC (name of company) ....................................... ....Class of Security ORDINARY SHARES GBP 0,125 ...............................................................Date of disclosure 08-APR-2005 ...............................................................Date of dealing 07-APR-2005 ...............................................................Name of EMM UBS AG ...............................................................Name of offeree / offeror with whom connected WOOLWORTHS GROUP PLCTotal Number of securities bought 2,740,447 Highest price paid* 55.00 GBP Lowest price paid* 54.75 GBP Total number of securities sold 1,986,000Highest price received* 55.00 GBP Lowest price received* 54.75 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 08-APR-2005 ...............................................................Date of dealing 07-APR-2005 ...............................................................Name of EMM UBS AG ...............................................................Name of offeree / offeror with whom connected CREST NICHOLSON PLCTotal Number of securities bought 30,170 Highest price paid* 443.00 GBP Lowest price paid* 440.00 GBP Total number of securities sold 10,537Highest price received* 443 GBP Lowest price received* 443 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 08-APR-2005 ...............................................................Date of dealing 07-APR-2005 ...............................................................Name of EMM UBS AG ...............................................................Name of offeree / offeror with whom connected HIT ENTERTAINMENT PLCTotal Number of securities bought 46,667 Highest price paid* 332.50 GBP Lowest price paid* 331.50 GBP Total number of securities sold 46,843Highest price received* 334.00 GBP Lowest price received* 332.50 GBP This information is provided by RNS The company news service from the London Stock Exchange

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Related Shares:

Crest Nicholson