27th Apr 2005 12:24
UBS AG (EMM)27 April 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 AGCompany dealt in EIDOS Relevant security dealt in ORDINARY SHARES 2P Name of offeree/offeror with whom connected EIDOS Nature of connection # See Definitions (Paragraph 3) Date of dealing 26 Apr 2005 Total number of securities bought 268,337 Highest price paid (currency must be stated) 69.25 GBP Lowest price paid (currency must be stated) 68.00 GBP Total number of securities sold 56,118 Highest price paid (currency must be stated) 68.50 GBP Lowest price paid (currency must be stated) 68.25 GBP Date of disclosure 27 Apr 2005 Contact name Equities Compliance Telephone number 020 7568 9289 # 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. 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 AGCompany dealt in BRITISH VITA PLC Relevant security dealt in ORDINARY SHARES 0.25 GBP Name of offeree/offeror with whom connected TEXAS PACIFIC GROUP Nature of connection # See Definitions (Paragraph 3) Date of dealing 26 Apr 2005 Total number of securities bought 30,020 Highest price paid (currency must be stated) 355.00 GBP Lowest price paid (currency must be stated) 355.00 GBP Total number of securities sold 0 Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) 0 GBP Date of disclosure 27 Apr 2005 Contact name Equities Compliance Telephone number 020 7568 9289 # 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. 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 AGCompany dealt in CREST NICHOLSON PLC Relevant security dealt in ORDINARY SHARES O.1 GBP Name of offeree/offeror with whom connected CREST NICHOLSON PLC Nature of connection # See Definitions (Paragraph 3) Date of dealing 26 Apr 2005 Total number of securities bought 81,525 Highest price paid (currency must be stated) 410.05 GBP Lowest price paid (currency must be stated) 402.00 GBP Total number of securities sold 32,945 Highest price paid (currency must be stated) 404.00 GBP Lowest price paid (currency must be stated) 402.75 GBP Date of disclosure 27 Apr 2005 Contact name Equities Compliance Telephone number 020 7568 9289 # 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. 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 AGCompany dealt in HIT ENTERTAINMENT PLC Relevant security dealt in ORDINARY SHARES 2P Name of offeree/offeror with whom connected HIT ENTERTAINMENT PLC Nature of connection # See Definitions (Paragraph 3) Date of dealing 26 Apr 2005 Total number of securities bought 0 Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) 0 GBP Total number of securities sold 2,003 Highest price paid (currency must be stated) 314.75 GBP Lowest price paid (currency must be stated) 311.00 GBP Date of disclosure 27 Apr 2005 Contact name Equities Compliance Telephone number 020 7568 9289 # 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:
Crest Nicholson