EMM Disclosure
July 28 2004 - 6:32AM
UK Regulatory
RNS Number:3015B
UBS AG (EMM)
28 July 2004
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 28-Jul-2004
Contact Name Equities Compliance
Telephone number 0207 568 4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
ABBEY NATIONAL
BANCO SANTANDER CENTRAL HISPANO
MORSE
TIBBETT & BRITTEN GROUP
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 ABBEY NATIONAL
Class of securities ORD GBP0.10
Date of disclosure 28-Jul-2004
Date of dealing 27-Jul-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National
Total Number of securities bought 6,479,300
Highest price paid* 5.7000 GBP
Lowest price paid* 5.5850 GBP
Total Number of securities sold 6,474,065
Highest price received* 5.6930 GBP
Lowest price received* 5.5775 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BANCO SANTANDER CENTRAL HISPANO
Class of securities EUR0.50(REGD)
Date of disclosure 28-Jul-2004
Date of dealing 27-Jul-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Banco Santander Central Hispano S.A Abbey National Plc
Total Number of securities bought 11,834,553
Highest price paid* 5.5926 GBP
Lowest price paid* 5.4458 GBP
Total Number of securities sold 12,012,265
Highest price received* 5.5926 GBP
Lowest price received* 5.1358 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in MORSE
Class of securities ORD GBP0.10
Date of disclosure 28-Jul-2004
Date of dealing 27-Jul-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Microgen Plc
Total Number of securities bought 5,640
Highest price paid* 1.1100 GBP
Lowest price paid* 1.1100 GBP
Total Number of securities sold 0
Highest price received* 0.0000 GBP
Lowest price received* 0.0000 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in TIBBETT & BRITTEN GROUP
Class of securities ORD GBP0.05
Date of disclosure 28-Jul-2004
Date of dealing 27-Jul-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Excel Plc
Total Number of securities bought 440
Highest price paid* 6.6500 GBP
Lowest price paid* 6.6500 GBP
Total Number of securities sold 0
Highest price received* 0.0000 GBP
Lowest price received* 0.0000 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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