EMM Disclosure
July 28 2004 - 8:51AM
UK Regulatory
RNS Number:3128B
GoldmanSachs International
28 July 2004
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with a RIS and the Takeover 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
Goldman Sachs International
Date of disclosure
28 July 2004
Contact name
Peter Highton
Telephone number
+44 207-774-1935
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
Abbey National plc
Banco Santander Central Hispano
Egg plc
Alvis plc
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 the 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.
Email: monitoring@disclosure.org.uk
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Abbey National plc
Class of security
Ordinary Shares
Date of disclosure
28 July 2004
Date of dealing
27 July 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
2,858,408
Highest price paid*
5.6585 GBP
Lowest price paid*
5.5334 GBP
Total number of securities sold
86,250
Highest price received*
5.6725 GBP
Lowest price received*
5.6661 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 (name of company)
Banco Santander Central Hispano
Class of security
Ordinary Shares
Date of disclosure
28 July 2004
Date of dealing
27 July 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
0
Highest price paid*
0.00 EUR
Lowest price paid*
0.00 EUR
Total number of securities sold
68,000
Highest price received*
7.9600 EUR
Lowest price received*
7.9600 EUR
*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 (name of company)
Alvis plc
Class of security
Ordinary Shares
Date of disclosure
28 July 2004
Date of dealing
27 July 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
BAE Systems plc
Total number of securities purchased
34,339
Highest price paid*
3.1700 GBP
Lowest price paid*
3.1700 GBP
Total number of securities sold
0
Highest price received*
0.00 GBP
Lowest price received*
0.00 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 (name of company)
Egg plc
Class of security
Ordinary Shares
Date of disclosure
28 July 2004
Date of dealing
27 July 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Egg plc
Total number of securities purchased
510,943
Highest price paid*
1.4650 GBP
Lowest price paid*
1.4500 GBP
Total number of securities sold
0
Highest price received*
0.00 GBP
Lowest price received*
0.00 GBP
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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