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SOF Amplify Samsung Sofr ETF

100.61
0.015 (0.01%)
Last Updated: 15:00:58
Delayed by 15 minutes
Name Symbol Market Type
Amplify Samsung Sofr ETF AMEX:SOF AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.015 0.01% 100.61 100.63 100.61 100.61 480 15:00:58

EMM Disclosure

13/06/2003 12:34pm

UK Regulatory


RNS Number:3039M
UBS AG (EMM)
13 June 2003


FORM 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 LIMITED
                             ....................................................................................
Date of disclosure           13 June 2003
                             ....................................................................................
Contact Name                 Brenton Amedee
                             ....................................................................................
Telephone number             020-7568 4981
                             ....................................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
Cordiant Communications Group Plc

WPP Group Plc

WPP Group Plc - Contract For Difference

Somerfield Plc

Somerfield Plc - Contract For Difference

JJB Sports Plc
                                     _______________________________________
AMENDMENT

If the attached Rule 38.5 disclosure is to amend a previous disclosure, please state which element(s) of previous
disclosure was incorrect:

In the case of option business or dealings in derivatives full details should be given on a separate sheet so
that the nature of the dealings can be fully understood. For options this should include the number of securities
under option, the exercise period (or in the case of exercise, the exercise date), the exercise price and any
option money paid or received. For derivatives this should include, at least, the number of reference securities
to which they relate (when relevant), the maturity date (or if applicable the closing out date) and the reference
price.

For full details of disclosure requirements see Rules 8 and 38 of the Code. If in 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                 CORDIANT COMMUNICATIONS GROUP PLC                (name of company)

                           ...........................................
Class of Security          ORD GBP 0.50

                           ............................................................
Date of disclosure         13-Jun-03

                           ...............................................................
Date of dealing            12-Jun-03

                           ...............................................................
Name of EMM                UBS AG

                           ...............................................................
Name of offeree / offeror with whom connected               CORDIANT COMMUNICATIONS GROUP PLC

                                                            ....................................
Total Number of securities bought           10,000

                                            ........................
Highest price paid*                         0.058 GBP

                                            ........................
Lowest price paid*                          0.005 GBP

                                            ........................
Total number of securities sold             0

                                            ........................
Highest price received*                     0 GBP

                                            ........................
Lowest price received*                      0 GBP







                                                                                                 FORM 38.5

                                     CONNECTED EXEMPT MARKET-MAKERS:

                   DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS


Dealing in                 WPP GROUP PLC                                    (name of company)

                           ...........................................
Class of Security          ORD GBP 0.10

                           ............................................................
Date of disclosure         13-Jun-03

                           ...............................................................
Date of dealing            12-Jun-03

                           ...............................................................
Name of EMM                UBS AG

                           ...............................................................
Name of offeree / offeror with whom connected               CORDIANT COMMUNICATIONS GROUP PLC

                                                            ....................................
Total Number of securities bought           383,345

                                            ........................
Highest price paid*                         4.92 GBP

                                            ........................
Lowest price paid*                          4.87 GBP

                                            ........................
Total number of securities sold             609,966

                                            ........................
Highest price received*                     4.97 GBP

                                            ..................
Lowest price received*                      4.87 GBP








                                                                                                 FORM 38.5

                                     CONNECTED EXEMPT MARKET-MAKERS:

                   DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS


Dealing in                 SOMERFIELD PLC                                   (name of company)

                           ...........................................
Class of Security          ORD GBP 0.10

                           ............................................................
Date of disclosure         13-Jun-03

                           ...............................................................
Date of dealing            12-Jun-03

                           ...............................................................
Name of EMM                UBS AG

                           ...............................................................
Name of offeree / offeror with whom connected               MANAGEMENT TEAM ASSEMBLED FROM MR JOHN
                                                            LOVERING AND MR BOB MACKENZIE

                                                            ....................................
Total Number of securities bought           185,408

                                            ........................
Highest price paid*                         1.08 GBP

                                            ........................
Lowest price paid*                          1.04 GBP

                                            ........................
Total number of securities sold             52,490

                                            ........................
Highest price received*                     1.09 GBP

                                            ..................
Lowest price received*                      1.07 GBP








                                                                                                 FORM 38.5

                                     CONNECTED EXEMPT MARKET-MAKERS:

                   DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS


Dealing in                 JJB SPORTS PLC                                   (name of company)

                           ...........................................
Class of Security          ORD GBP 0.10

                           ............................................................
Date of disclosure         13-Jun-03

                           ...............................................................
Date of dealing            12-Jun-03

                           ...............................................................
Name of EMM                UBS AG

                           ...............................................................
Name of offeree / offeror with whom connected               JJB SPORTS PLC

                                                            ....................................
Total Number of securities bought           7,834

                                            ........................
Highest price paid*                         2.13 GBP

                                            ........................
Lowest price paid*                          2.13 GBP

                                            ........................
Total number of securities sold             1,000

                                            ........................
Highest price received*                     2.14 GBP

                                            ..................
Lowest price received*                      2.14 GBP







Rule 38.5 (CFD)


                CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:

      DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS

Dealing in Contract for Differences ("CFD") referenced to...Somerfield Plc, Ord
0.10

Date of Disclosure:                    13 June 2003

Date of Dealing                         12 June 2003

Name of EMM/EPT...                    UBS AG

Name of offeree / offeror with whom connected      The Management Team

Product Type.........(long/short) CFD          Long

Maturity Date                         12 Mar 2004

Writing of CFD

Number of securities to which the CFD is referenced 50,000

CFD reference price: (High) 1.07 GBP............................(Low) 1.07 GBP
...........................

Closing out of CFD

Number of securities to which the CFD is referenced      0

CFD reference price: (High) 0 GBP          (Low) 0 GBP



Further disclosure should be made where necessary so that the nature of the dealings can be fully understood.












Rule 38.5 (CFD)


                CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:

      DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS

Dealing in Contract for Differences ("CFD") referenced to...WPP GROUP Plc, ord
0.10

Date of Disclosure:                    13 June 2003

Date of Dealing                         12 June 2003

Name of EMM/EPT...                    UBS AG


                                        Name of offeree / offeror with whom
                                        connected     CORDIANT COMUNICATIONS PLC



Product Type.........(long/short) CFD          Long

Maturity Date                          4 Mar 2004

Writing of CFD

Number of securities to which the CFD is referenced 0

CFD reference price: (High) 0 GBP............................(Low) 0 GBP......
.....................

Closing out of CFD

Number of securities to which the CFD is referenced      220,086

CFD reference price: (High) 4.89 GBP          (Low) 4.89 GBP



Further disclosure should be made where necessary so that the nature of the dealings can be fully understood.











                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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