EMM Disclosure - Amendment
July 29 2004 - 1:12PM
UK Regulatory
RNS Number:3979B
Morgan Stanley Securities Ld(EMM)
29 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.
AMENDMENT TO RNS RELEASE 3134B MADE AT 12:57 ON 28 July 2004
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM: Morgan Stanley Securities Limited.........
Date of disclosure: 29 July 2004..........................
Contact name: George Sobek..........................
Telephone number: 020 7677 2488...........................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Abbey National Plc
Egg Plc
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
Cancellation of Abbey National Plc CFD.
Addition of Abbey National Plc CFD.
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 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 derivative
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
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in: Abbey National Plc.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 29 July 2004................................
Date of dealing: 27 July 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Abbey National Plc
Total number of securities bought: 1,808,800............
Highest price paid*: # 5.69
Lowest price paid*: # 5.43
Total number of securities sold: 0............
Highest price received*: # 0
Lowest price received*: # 0
Dealing in: Abbey National Plc.......................
Class of security: Hedging against Contract for Difference'(CFD)................
Date of disclosure: 29 July 2004..................
Date of dealing: 27 July 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Abbey National Plc
Product type long Contract for Difference (CFD)
Maturity Date: 29 April 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 90,200
CFD reference price*: # 5.63...............
Product type long Contract for Difference (CFD)
Maturity Date: 7 February 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 84,100
CFD reference price*: # 5.63...............
Product type short Contract for Difference (CFD)
Maturity Date: 31 March 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 366,800
CFD closing price*: # 5.65...............
Product type long Contract for Difference (CFD)
Maturity Date: 9 January 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 125,700
CFD reference price*: # 5.63...............
Product type short Contract for Difference (CFD)
Maturity Date: 13 February 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 259,000
CFD closing price*: # 5.62...............
Product type short Contract for Difference (CFD)
Maturity Date: 31 March 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 83,000
CFD closing price*: # 5.62...............
Product type long Contract for Difference (CFD)
Maturity Date: 16 May 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 482,486
CFD reference price*: # 5.62...............
Product type long Contract for Difference (CFD)
Maturity Date: 10 March 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 9,215
CFD reference price*: # 5.62...............
Product type long Contract for Difference (CFD)
Maturity Date: 19 June 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 8,299
CFD reference price*: # 5.62...............
Product type short Contract for Difference (CFD)
Maturity Date: 16 May 2005
closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 300,000
CFD closing price*: # 5.61...............
Dealing in: Egg Plc.......................
Class of security: Ordinary Shares..................................
Date of disclosure: 29 July 2004................................
Date of dealing: 27 July 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Egg Plc by virtue of being
financial advisor to Prudential Plc (Offeree).....
Total number of securities bought: 500,000
Highest price paid*: # 1.48..................
Lowest price paid*: # 1.44.................
Total number of securities sold: 188,000...........
Highest price received*: # 1.48
Lowest price received*: # 1.44
Dealing in: Egg Plc.......................
Class of security: Hedging against Contract for Difference'(CFD)................
Date of disclosure: 29 July 2004..................
Date of dealing: 27 July 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Prudential Plc
Product type short Contract for Difference (CFD)
Maturity Date: 6 May 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 426,489
CFD closing price*: # 1.47...............
Product type long Contract for Difference (CFD)
Maturity Date: 14 November 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 180,000
CFD closing price*: # 1.44...............
Product type short Contract for Difference (CFD)
Maturity Date: 16 January 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 73,511
CFD closing price*: # 1.47...............
Product type short Contract for Difference (CFD)
Maturity Date: 13 February 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 8,000
CFD reference price*: # 1.48...............
This information is provided by RNS
The company news service from the London Stock Exchange
END
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