EMM Disclosure
August 03 2004 - 7:54AM
UK Regulatory
RNS Number:5513B
Morgan Stanley Securities Ld(EMM)
03 August 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: Morgan Stanley Securities Limited.........
Date of disclosure: 3 August 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
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 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: 3 August 2004................................
Date of dealing: 2 August 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Abbey National Plc
Total number of securities bought: 852,241............
Highest price paid*: # 5.81
Lowest price paid*: # 5.67
Total number of securities sold: 109,678............
Highest price received*: # 5.81
Lowest price received*: # 5.67
Dealing in: Abbey National Plc.......................
Class of security: Hedging against Contract for Difference
(CFD)..................................
Date of disclosure: 3 August 2004..................
Date of dealing: 2 August 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Abbey National Plc
BASKET BUY/SELL QUANTITY PRICE MATURITY
LONG CLOSING 3,798 5.77 29.11.2004
LONG WRITING 51,900 5.81 04.02.2005
LONG WRITING 88,800 5.81 14.04.2005
LONG CLOSING 210 5.67 30.01.2006
LONG CLOSING 3,990 5.81 30.01.2006
LONG WRITING 2,730 5.67 30.01.2006
LONG CLOSING 12,930 5.81 30.01.2006
LONG CLOSING 3,510 5.67 30.01.2006
LONG CLOSING 48,290 5.81 30.01.2006
LONG WRITING 1,430 5.67 30.01.2006
LONG CLOSING 16,930 5.81 30.01.2006
LONG CLOSING 2,250 5.67 30.01.2006
LONG CLOSING 8,550 5.81 30.01.2006
SHORT CLOSING 165,000 5.79 13.02.2006
LONG WRITING 1,790 5.67 01.03.2006
LONG CLOSING 8,390 5.81 01.03.2006
LONG WRITING 34,571 5.80 10.03.2006
LONG WRITING 6,000 5.79 31.03.2006
LONG WRITING 20 5.67 04.05.2006
LONG CLOSING 920 5.81 04.05.2006
LONG WRITING 500,000 5.84 01.03.2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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