30th Aug 2005 17:31
UBS AG (EPT)30 August 2005 FORM 38.5 DEALINGS 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 PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected HMV GROUP PLCNature of connection # FINANCIAL ADVISERDate of dealing 26 August 2005 303,936 Total number of securities bought 2.5500 GBP Highest price paid (currency must be stated) 2.5025 GBP Lowest price paid (currency must be stated) 94,798 Total number of securities sold 2.5525 GBP Highest price paid (currency must be stated) 2.4975 GBP Lowest price paid (currency must be stated) Date of disclosure 30 August 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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