EMM Disclosure - CFD
July 27 2004 - 8:15AM
UK Regulatory
RNS Number:2594B
UBS AG (EMM)
27 July 2004
FORM 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference
("CFD") referenced to ..................Abbey National
Plc............................................
Date of disclosure
.............27 July
2004...................................................................................
Date of dealing
........26 July
2004.............................................
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
........Abbey National Plc................
Product type
.........CFD Long..............................
............................
Maturity date
......26 April 2005...........................
..............................................
Writing of CFD
Number of Ords to which the CFD is referenced
.....1,133,376................................................
Highest price paid*
GBP
..............5.58......................
Lowest price paid*
GBP
...............5.46................
Closing out of CFD
Number of Ords to which the CFD is referenced
.....................................................
Highest price received*
GBP
......................................................
Lowest price received*
GBP
......................................................
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMQKOKDBBKDPOB
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Jul 2023 to Jul 2024