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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Macro Enterprises Inc | NEO:MCR | NEO | 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 | - |
RNS Number:5819R UBS Global Asset Management (UK)Ltd 3 November 2003 Date of Disclosure 3/11/2003 DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERS AND MERGERS Date of dealing 31/10/2003 Dealing in MCLEOD RUSSEL HLDGS (name of company) 1) Class of securities (eg ordinary shares) 0RD 25P 2) Amount bought Amount sold Price per unit 50,000 20.5P 3) Resultant total of the same class owned or controlled (and percentage of class) 1,581,101 (2.8%) 4) Party making disclosure UBS GLOBAL ASSET MANAGEMENT (UK) LTD 5) EITHER (a) Name of purchaser/vendor (Note 1) OR (b) if dealing for discretionary client(s), name of fund management organisation UBS GLOBAL ASSET MANAGEMENT (UK) LTD 6) Reason for disclosure (Note 2) (a) associate of (i) offeror (Note 3) NO (ii) offeree company NO Specify which category or categories of associate (1-8 overleaf) If category (8), explain (b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of the class of relevant securities dealt in) YES Signed, for and on behalf of the party named in (4) above N/A (Also print name of signatory) LOUISE TYLER Telephone and extension number 020 7901 5131 Note 1. Specify owner, not nominee or vehicle company. If relevant, also identify controller of owner, eg where an owner normally acts on instructions of a controller Note 2. Disclosure might be made for more than one reason; if so, state all reasons. Note 3. Specify which offeror if there is more than one. Note 4. When an arrangement exists with any offeror, with the offeree company or which an associate of any offeror or of the offeree company in relation to relevant securities, details of such arrangement must be disclosed, as required by Note 6 on Rule 8 Note 5. It may be necessary, particularly when disclosing derivative transactions, to append a sheet to this disclosure form so that relevant information can be given. Note 6. In the case of an average price bargain, each underlying trade should be disclosed. For full details of disclosure requirements, see Rule 8 of the Code. If in doubt, contact the Panel on Takeovers and Mergers, Tel No: 020 7382 9026 END This information is provided by RNS The company news service from the London Stock Exchange END DCCUUGBAGUPWUBW
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