5th Sep 2005 16:25
UBS AG (EPT)05 September 2005 This announcement replaces the previous RNS announcement reference 7655Qreleased at 12:15 on 2 Sep 05. Amendment made to the nominal quantity of CFDsWriting/Entering into a derivative and Closing out a derivative, due to theamendment of trades. All other information remains unchanged. FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES 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 HMV GROUP PLC Description of all derivative products disclosed on this CFDform Relevant security to which the derivative is referenced ORDINARY SHARES 1P Name of offeree/offeror with whom connected HMV GROUP PLC Nature of connection # CONNECTED ADVISER Full details of any agreement, arrangement or N/Aunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 01 September 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated) CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated) SHORT CFD 01 Sep 2005 284,586 2.5000 GBP 2.5453 GBP SHORT CFD 01 Sep 2005 145,548 2.4800 GBP 2.5453 GBP SHORT CFD 01 Sep 2005 40,768 2.4463 GBP 2.5453 GBP SHORT CFD 01 Sep 2005 109,646 2.4550 GBP 2.5453 GBP SHORT CFD 01 Sep 2005 11,524 2.4500 GBP 2.5453 GBP SHORT CFD 01 Sep 2005 157,928 2.4516 GBP 2.5453 GBP Date of disclosure 02 September 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hmv Group