Information  X 
Enter a valid email address
  Print          More announcements

Thursday 28 September, 2000

UBS Warburg

Rule 38.5 Disclosure

UBS Warburg(EMM)
28 September 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
      
..............................................................................

Date of disclosure        28 September 2000
      
..............................................................................

Contact Name       Roger Bradley
      
..............................................................................

Telephone number       020-7568 5846
      
..............................................................................

Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:

BAIRD (WILLIAM) PLC ORDINARY

CAPITAL SHOPPING CENTRES PLC 6 1/4% SUB CNV BDS 31/12/2006 GBP

CAPITAL SHOPPING CENTRES PLC ORDINARY

FAIRVIEW HOLDINGS PLC ORDINARY

OXFORD ASYMMETRY INTERNATIONAL PLC ORDINARY


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       BAIRD(WILLIAM) PLC       (name of company)
      
..............................................................................

Class of Security       ORD 50P       
      
..............................................................................

Date of disclosure       28-Sep-00
      
..............................................................................

Date of dealing       27-Sep-00
      
..............................................................................

Name of EMM       UBS WARBURG
      
..............................................................................

Name of offeree / offeror with whom connected       BAIRD(WILLIAM) PLC
      
..............................................................................





Total Number of securities bought       50,000
       ......................................................

Highest price paid*       70       GBP
       ......................................................

Lowest price paid*       70       GBP
       ......................................................





Total number of securities sold       97,000
       ......................................................

Highest price received*       70       GBP
       ......................................................

Lowest price received*       69       GBP
       ......................................................



*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       CAPITAL SHOPPING CENTRES PLC       (name of company)
      
..............................................................................

Class of Security       6 1/4% SUB CNV BDS 31/12/2006 GBP(REGD)       
      
..............................................................................

Date of disclosure       28-Sep-00
      
..............................................................................

Date of dealing       27-Sep-00
      
..............................................................................

Name of EMM       UBS WARBURG
      
..............................................................................

Name of offeree / offeror with whom connected       LIBERTY INTERNATIONAL PLC
      
..............................................................................





Total Number of securities bought       10,000
       ......................................................

Highest price paid*       116       GBP
       ......................................................

Lowest price paid*       116       GBP
       ......................................................





Total number of securities sold       0
       ......................................................

Highest price received*       0       GBP
       ......................................................

Lowest price received*       0       GBP
       ......................................................



*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       CAPITAL SHOPPING CENTRES PLC       (name of company)
      
..............................................................................

Class of Security       ORD 50P       
      
..............................................................................

Date of disclosure       28-Sep-00
      
..............................................................................

Date of dealing       27-Sep-00
      
..............................................................................

Name of EMM       UBS WARBURG
      
..............................................................................

Name of offeree / offeror with whom connected       LIBERTY INTERNATIONAL PLC
      
..............................................................................





Total Number of securities bought       11,865
       ......................................................

Highest price paid*       400       GBP
       ......................................................

Lowest price paid*       400       GBP
       ......................................................





Total number of securities sold       0
       ......................................................

Highest price received*       0       GBP
       ......................................................

Lowest price received*       0       GBP
       ......................................................




*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       FAIRVIEW HLDGS PLC       (name of company)
      
..............................................................................

Class of Security       ORD GBP0.10       
      
..............................................................................

Date of disclosure       28-Sep-00
      
..............................................................................

Date of dealing       27-Sep-00
      
..............................................................................

Name of EMM       UBS WARBURG
      
..............................................................................

Name of offeree / offeror with whom connected       FAIRVIEW EXECUTIVE TEAM 
      
..............................................................................





Total Number of securities bought       115,000
       ......................................................

Highest price paid*       135       GBP
       ......................................................

Lowest price paid*       132       GBP
       ......................................................





Total number of securities sold       0
       ......................................................

Highest price received*       0       GBP
       ......................................................

Lowest price received*       0       GBP
       ......................................................




*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       OXFORD ASYMMETRY INTERNATIONAL PLC       (name of company)
      
..............................................................................

Class of Security       ORD GBP0.10       
      
..............................................................................

Date of disclosure       28-Sep-00
      
..............................................................................

Date of dealing       27-Sep-00
      
..............................................................................

Name of EMM       UBS WARBURG
      
..............................................................................

Name of offeree / offeror with whom connected       OXFORD ASYMMETRY
INTERNATIONAL PLC
      
..............................................................................





Total Number of securities bought       3,703
       ......................................................

Highest price paid*       800       GBP
       ......................................................

Lowest price paid*       800       GBP
       ......................................................





Total number of securities sold       0
       ......................................................

Highest price received*       0       GBP
       ......................................................

Lowest price received*       0       GBP
       ......................................................



*Currency must be stated



 

                                                                                
                                                                                
                                 

a d v e r t i s e m e n t