EMM Disclosure - CFD
August 03 2004 - 7:59AM
UK Regulatory
RNS Number:5527B
UBS AG (EMM)
03 August 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 ...BANCO SANTANDER HISPANO CENTRAL
...................................
Date of disclosure 03-Aug-2004
Date of dealing 02-Aug-2004
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
ABBEY NATIONAL
Product type
CFD
Maturity date
...02-05-2005
Writing of CFD
Number of Ords to which the CFD is referenced 400,000
Highest price paid* 7.9 GBP
......................................................
Lowest price paid* 7.9 GBP
......................................................
Closing out of CFD
Number of Ords to which the CFD is referenced
Highest price received* GBP
......................................................
Lowest price received* GBP
......................................................
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 ...BANCO SANTANDER HISPANO CENTRAL
...................................
Date of disclosure 03-Aug-2004
Date of dealing 02-Aug-2004
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
ABBEY NATIONAL
Product type
CFD
Maturity date
...02-05-2005
Writing of CFD
Number of Ords to which the CFD is referenced
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Closing out of CFD
Number of Ords to which the CFD is referenced 400,000
Highest price received* 5.2 GBP
......................................................
Lowest price received* 5.2 GBP
......................................................
*Currency must be stated
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 ...BANCO SANTANDER HISPANO CENTRAL
...................................
Date of disclosure 03-Aug-2004
Date of dealing 02-Aug-2004
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
ABBEY NATIONAL
Product type
CFD
Maturity date
...02-05-2005
Writing of CFD
Number of Ords to which the CFD is referenced
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Closing out of CFD
Number of Ords to which the CFD is referenced 865,000
Highest price received* 7.9 GBP
......................................................
Lowest price received* 7.9 GBP
......................................................
*Currency must be stated
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 ...HBOS...................................
Date of disclosure 03-Aug-2004
Date of dealing 02-Aug-2004
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
ABBEY NATIONAL
Product type
CFD
Maturity date
...02-04-2005
Writing of CFD
Number of Ords to which the CFD is referenced 254,700
Highest price paid* 6.9 GBP
......................................................
Lowest price paid* 6.9 GBP
......................................................
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
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 ...HBOS...................................
Date of disclosure 03-Aug-2004
Date of dealing 02-Aug-2004
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
ABBEY NATIONAL
Product type
CFD
Maturity date
...02-05-2005
Writing of CFD
Number of Ords to which the CFD is referenced 27,000
Highest price paid* 7.0 GBP
......................................................
Lowest price paid* 7.0 GBP
......................................................
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
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 ...HBOS...................................
Date of disclosure 03-Aug-2004
Date of dealing 02-Aug-2004
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
ABBEY NATIONAL
Product type
CFD
Maturity date
...02-05-2005
Writing of CFD
Number of Ords to which the CFD is referenced
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Closing out of CFD
Number of Ords to which the CFD is referenced 392,000
Highest price received* 6.9 GBP
......................................................
Lowest price received* 6.9 GBP
......................................................
*Currency must be stated
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...................................
Date of disclosure 03-Aug-2004
Date of dealing 02-Aug-2004
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
ABBEY NATIONAL
Product type
CFD
Maturity date
...01-04-2005
Writing of CFD
Number of Ords to which the CFD is referenced
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Closing out of CFD
Number of Ords to which the CFD is referenced 78,000
Highest price received* 5.6 GBP
......................................................
Lowest price received* 5.6 GBP
......................................................
*Currency must be stated
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...................................
Date of disclosure 03-Aug-2004
Date of dealing 02-Aug-2004
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
ABBEY NATIONAL
Product type
CFD
Maturity date
...01-04-2005
Writing of CFD
Number of Ords to which the CFD is referenced
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Closing out of CFD
Number of Ords to which the CFD is referenced 242,700
Highest price received* 5.8 GBP
......................................................
Lowest price received* 5.8 GBP
......................................................
*Currency must be stated
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...................................
Date of disclosure 03-Aug-2004
Date of dealing 02-Aug-2004
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
ABBEY NATIONAL
Product type
CFD
Maturity date
...01-05-2005
Writing of CFD
Number of Ords to which the CFD is referenced 404,300
Highest price paid* 5.8 GBP
......................................................
Lowest price paid* 5.8 GBP
......................................................
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
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...................................
Date of disclosure 03-Aug-2004
Date of dealing 02-Aug-2004
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
ABBEY NATIONAL
Product type
CFD
Maturity date
...01-05-2005
Writing of CFD
Number of Ords to which the CFD is referenced 78,000
Highest price paid* 5.6 GBP
......................................................
Lowest price paid* 5.6 GBP
......................................................
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
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