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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abdn.Asset.Man. | LSE:ADN | London | Ordinary Share | GB0000031285 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 317.60 | 313.00 | 313.10 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:1635Q UBS AG (EMM) 25 September 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 AG Date of disclosure 25-Sep-2003 Contact Name Amit Davda Telephone number 0207 568 4981 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: ABERDEEN ASSET MANAGEMENT DEBENHAMS ISOFT GROUP TAYLOR WOODROW 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. 1 FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in ABERDEEN ASSET MANAGEMENT Class of securities ORD GBP0.10 Date of disclosure 25-Sep-2003 Date of dealing 24-Sep-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Aberdeen Asset Management Total Number of securities bought 1,350 Highest price paid* 0.7291 GBP Lowest price paid* 0.7291 GBP Total Number of securities sold 0 Highest price received* 0.0000 GBP Lowest price received* 0.0000 GBP FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in DEBENHAMS Class of securities ORD GBP0.10 Date of disclosure 25-Sep-2003 Date of dealing 24-Sep-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Laragrove Limited Total Number of securities bought 438,400 Highest price paid* 4.6674 GBP Lowest price paid* 4.6575 GBP Total Number of securities sold 558,818 Highest price received* 4.6750 GBP Lowest price received* 4.6600 GBP FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in ISOFT GROUP Class of securities ORD GBP0.10 Date of disclosure 25-Sep-2003 Date of dealing 24-Sep-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Torex Group Plc Total Number of securities bought 880 Highest price paid* 3.4346 GBP Lowest price paid* 3.4346 GBP Total Number of securities sold 1,700 Highest price received* 3.4654 GBP Lowest price received* 3.4654 GBP FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in TAYLOR WOODROW Class of securities ORD GBP0.25 Date of disclosure 25-Sep-2003 Date of dealing 24-Sep-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Taylor Woodrow Plc Total Number of securities bought 34,080 Highest price paid* 2.4200 GBP Lowest price paid* 0.0000 GBP Total Number of securities sold 302,195 Highest price received* 2.4300 GBP Lowest price received* 0.0000 GBP This information is provided by RNS The company news service from the London Stock Exchange END EMMGCGDCUDDGGXU
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