UBS Warburg(EMM)
27 July 2000
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 WARBURG
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Date of disclosure 27 July 2000
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Contact Name Roger Bradley
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Telephone number 020-7568 5846
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Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
LIBERTY INTERNATIONAL PLC ORDINARY
POWELL DUFFRYN PLC ORDINARY
SAATCHI & SAATCHI PLC ORDINARY
SAATCHI & SAATCHI PLC CONTRACT FOR DIFFERENCE
THOMSON TRAVEL GROUP PLC ORDINARY
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AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
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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 LIBERTY INTERNATIONAL PLC (name of company)
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Class of Security ORD GBP0.50
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Date of disclosure 27-Jul-00
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Date of dealing 26-Jul-00
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Name of EMM UBS WARBURG
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Name of offeree / offeror with whom connected LIBERTY INTERNATIONAL PLC
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Total Number of securities bought 0
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Highest price paid* 0 GBP
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Lowest price paid* 0 GBP
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Total number of securities sold 11,500
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Highest price received* 505 GBP
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Lowest price received* 504 GBP
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*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in POWELL DUFFRYN PLC (name of company)
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Class of Security ORD GBP0.50
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Date of disclosure 27-Jul-00
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Date of dealing 26-Jul-00
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Name of EMM UBS WARBURG
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Name of offeree / offeror with whom connected POWELL DUFFRYN PLC
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Total Number of securities bought 30,200
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Highest price paid* 540 GBP
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Lowest price paid* 537 GBP
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Total number of securities sold 14,030
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Highest price received* 545 GBP
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Lowest price received* 535 GBP
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*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SAATCHI & SAATCHI PLC (name of company)
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Class of Security ORD GBP0.10
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Date of disclosure 27-Jul-00
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Date of dealing 26-Jul-00
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Name of EMM UBS WARBURG
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Name of offeree / offeror with whom connected SAATCHI & SAATCHI PLC
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Total Number of securities bought 691,069
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Highest price paid* 447 GBP
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Lowest price paid* 445 GBP
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Total number of securities sold 0
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Highest price received* 0 GBP
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Lowest price received* 0 GBP
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*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SAATCHI & SAATCHI PLC (name of company)
..............................................................................
.....................
Class of Security CONTRACT FOR DIFFERENCE
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Expiry 26 APRIL 2001
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Client BOUGHT TO OPEN
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Date of disclosure 27-Jul-00
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Date of dealing 26-Jul-00
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Name of EMM UBS WARBURG
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Name of offeree / offeror with whom connected SAATCHI & SAATCHI PLC
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Total Number of securities bought 0
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Highest price paid* 0 GBP
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Lowest price paid* 0 GBP
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Total number of securities sold 650,000
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Highest price received* 4.48 GBP
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Lowest price received* 4.47 GBP
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*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in THOMSON TRAVEL GROUP PLC (name of company)
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.....................
Class of Security ORD GBP0.25
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Date of disclosure 27-Jul-00
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Date of dealing 26-Jul-00
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Name of EMM UBS WARBURG
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Name of offeree / offeror with whom connected THOMSON TRAVEL GROUP PLC
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Total Number of securities bought 0
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Highest price paid* 0 GBP
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Lowest price paid* 0 GBP
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Total number of securities sold 6,911
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Highest price received* 176.5 GBP
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Lowest price received* 176.5 GBP
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*Currency must be stated
