EMM Disclosure
August 09 2004 - 7:04AM
UK Regulatory
RNS Number:7589B
UBS AG (EMM)
09 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 09-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 09-Aug-2004
Date of dealing 06-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National
Total Number of securities bought 3,197,328
Highest price paid* 6.6738 GBP
Lowest price paid* 5.7825 GBP
Total Number of securities sold 3,159,695
Highest price received* 6.0350 GBP
Lowest price received* 5.7775 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 09-Aug-2004
Date of dealing 06-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 2,971,058
Highest price paid* 528.0300 GBP
Lowest price paid* 5.4807 GBP
Total Number of securities sold 1,630,516
Highest price received* 528.0300 GBP
Lowest price received* 5.4807 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 09-Aug-2004
Date of dealing 06-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Eidos
Total Number of securities bought 13,591
Highest price paid* 1.0725 GBP
Lowest price paid* 1.0525 GBP
Total Number of securities sold 18,190
Highest price received* 1.0950 GBP
Lowest price received* 1.0875 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 09-Aug-2004
Date of dealing 06-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected
Total Number of securities bought 3,391,444
Highest price paid* 6.9500 GBP
Lowest price paid* 6.8000 GBP
Total Number of securities sold 3,082,145
Highest price received* 6.9450 GBP
Lowest price received* 6.7950 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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