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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:6501Q UBS AG (EMM) 08 October 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 08-Oct-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 TOREX 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 08-Oct-2003 Date of dealing 07-Oct-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Aberdeen Asset Management Total Number of securities bought 0 Highest price paid* 0.0000 GBP Lowest price paid* 0.0000 GBP Total Number of securities sold 42,000 Highest price received* 0.7400 GBP Lowest price received* 0.7400 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 08-Oct-2003 Date of dealing 07-Oct-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Laragrove Limited Total Number of securities bought 132,995 Highest price paid* 4.6915 GBP Lowest price paid* 4.6808 GBP Total Number of securities sold 83,900 Highest price received* 4.6900 GBP Lowest price received* 4.6800 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 08-Oct-2003 Date of dealing 07-Oct-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Torex Group Plc Total Number of securities bought 0 Highest price paid* 0.0000 GBP Lowest price paid* 0.0000 GBP Total Number of securities sold 1,205 Highest price received* 3.5300 GBP Lowest price received* 3.5300 GBP FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in TOREX Class of securities ORD GBP0.10 Date of disclosure 08-Oct-2003 Date of dealing 07-Oct-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Torex Group Plc Total Number of securities bought 0 Highest price paid* 0.0000 GBP Lowest price paid* 0.0000 GBP Total Number of securities sold 952 Highest price received* 5.8500 GBP Lowest price received* 5.8500 GBP This information is provided by RNS The company news service from the London Stock Exchange END EMMBGBDGBBGGGXI
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