EMM Disclosure
August 04 2004 - 7:49AM
UK Regulatory
RNS Number:6108B
UBS AG (EMM)
04 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 UBS AG
Date of disclosure 04-Aug-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
EIDOS
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
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 04-Aug-2004
Date of dealing 03-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National
Total Number of securities bought 2,481,680
Highest price paid* 6.5861 GBP
Lowest price paid* 5.7500 GBP
Total Number of securities sold 2,526,253
Highest price received* 5.8100 GBP
Lowest price received* 5.7575 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 04-Aug-2004
Date of dealing 03-Aug-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 2,084,608
Highest price paid* 5.5506 GBP
Lowest price paid* 5.2071 GBP
Total Number of securities sold 1,309,049
Highest price received* 520.7104 GBP
Lowest price received* 5.5054 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in EIDOS
Class of securities ORD 2P
Date of disclosure 04-Aug-2004
Date of dealing 03-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Eidos
Total Number of securities bought 113,000
Highest price paid* 1.1475 GBP
Lowest price paid* 1.0725 GBP
Total Number of securities sold 41,000
Highest price received* 1.1775 GBP
Lowest price received* 1.1000 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in HBOS
Class of securities ORD GBP0.25
Date of disclosure 04-Aug-2004
Date of dealing 03-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected
Total Number of securities bought 688,266
Highest price paid* 7.0700 GBP
Lowest price paid* 6.9750 GBP
Total Number of securities sold 371,891
Highest price received* 7.0600 GBP
Lowest price received* 6.9750 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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