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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Thoughtful Brands Inc | CSE:TBI | CSE | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.155 | 0.01 | 0.155 | 0 | 00:00:00 |
RNS Number:0549U UBS AG (EMM) 09 January 2004 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 AG Date of disclosure 09-Jan-2004 Contact Name Equities Compliance Telephone number 0207 568 4981 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: CARLTON COMMUNICATIONS DERWENT VALLEY HLDGS GRANADA TBI 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 CARLTON COMMUNICATIONS Class of securities ORD GBP0.05 Date of disclosure 09-Jan-2004 Date of dealing 08-jan-2004 Name of EMM UBS AG Name of offeree / offeror with whom connected Carlton Communications Total Number of securities bought 287,815 Highest price paid* 2.4825 GBP Lowest price paid* 2.3900 GBP Total Number of securities sold 545,205 Highest price received* 2.4875 GBP Lowest price received* 2.4150 GBP FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in DERWENT VALLEY HLDGS Class of securities ORD GBP0.05 Date of disclosure 09-Jan-2004 Date of dealing 08-jan-2004 Name of EMM UBS AG Name of offeree / offeror with whom connected Derwent Valley Holdings Ltd Total Number of securities bought 4,194 Highest price paid* 7.4000 GBP Lowest price paid* 7.4000 GBP Total Number of securities sold 1,000 Highest price received* 7.4000 GBP Lowest price received* 7.3700 GBP FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in GRANADA Class of securities ORD GBP0.10 Date of disclosure 09-Jan-2004 Date of dealing 08-jan-2004 Name of EMM UBS AG Name of offeree / offeror with whom connected Granada Total Number of securities bought 3,253,814 Highest price paid* 1.2975 GBP Lowest price paid* 1.2783 GBP Total Number of securities sold 4,551,311 Highest price received* 1.3050 GBP Lowest price received* 1.2650 GBP FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in TBI Class of securities ORD GBP0.10 Date of disclosure 09-Jan-2004 Date of dealing 08-jan-2004 Name of EMM UBS AG Name of offeree / offeror with whom connected UBS AG is financial advisor to RWE, associate of Hochtief Total Number of securities bought 1,934,233 Highest price paid* 0.6672 GBP Lowest price paid* 0.6672 GBP Total Number of securities sold 0 Highest price received* 0.0000 GBP Lowest price received* 0.0000 GBP This information is provided by RNS The company news service from the London Stock Exchange END EMMBDGDBBGGGGSC
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