EMM Disclosure
August 03 2004 - 7:51AM
UK Regulatory
RNS Number:5503B
GoldmanSachs International
03 August 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
3 August 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
HBOS
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
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
Abbey National plc Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
short CFD
Maturity Date
July 24, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD reference price
0.00 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
695,000
CFD closing out price
5.8387 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
Abbey National plc Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
short CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
100,000
CFD reference price
5.7569 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
Abbey National plc Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
short CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
100,000
CFD reference price
5.7569 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
Abbey National plc Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
short CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
100,000
CFD reference price
5.7892 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
Abbey National plc Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
short CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
15,000
CFD reference price
5.7928 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
Abbey National plc Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
short CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
300,000
CFD reference price
5.7964 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
Abbey National plc Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
short CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
1,000,000
CFD reference price
5.7991 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
Abbey National plc Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
short CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
180,000
CFD reference price
5.8066 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
Abbey National plc Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
short CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
1,000,000
CFD reference price
5.8311 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
HBOS Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
long CFD
Maturity Date
February 14, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD reference price
0.00 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
13,950
CFD closing out price
6.9466 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
HBOS Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
long CFD
Maturity Date
January 4, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD reference price
0.00 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
27,000
CFD closing out price
6.9466 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
HBOS Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
long CFD
Maturity Date
January 24, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD reference price
0.00 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
6,770
CFD closing out price
6.9466 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
HBOS Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
long CFD
Maturity Date
July 10, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD reference price
0.00 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
11,760
CFD closing out price
6.9466 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
HBOS Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
long CFD
Maturity Date
July 15, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD reference price
0.00 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
10,700
CFD closing out price
7.0179 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
HBOS Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
Short CFD
Maturity Date
July 26, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD reference price
0.00 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
56,000
CFD closing out price
6.9439 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
HBOS Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
Long CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
40,000
CFD reference price
6.9619 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
HBOS Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
Short CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
30,000
CFD reference price
7.0070 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
HBOS Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
Short CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
75,000
CFD reference price
7.0120 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference ("CFD") referenced to
HBOS Ordinary Shares
Date of disclosure
3 August 2004
Date of dealing
2 August 2004
Name of EMM/EPT
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Product Type
Long CFD
Maturity Date
July 31, 2014
Writing of CFD
Number of ordinary shares to which the CFD is referenced
20,000
CFD reference price
7.0144 GBP
Closing out of CFD
Number of ordinary shares to which the CFD is referenced
0
CFD closing out price
0.00 GBP
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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