EMM Disclosure - Amendment
August 12 2004 - 1:47PM
UK Regulatory
RNS Number:9277B
Morgan Stanley Securities Ld(EMM)
12 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.
AMENDMENT TO RNS RELEASE 7465B MADE AT 18:31 ON 12 August 2004
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: 12 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
Egg Plc
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
Amendment to Abbey National shares bought
........................................................................
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: 12 August 2004................................
Date of dealing: 23 July 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Abbey National Plc
Total number of securities bought: 2,210,269............
Highest price paid*: # 5.72
Lowest price paid*: # 5.05
Total number of securities sold: 2,956,703............
Highest price received*: # 5.80
Lowest price received*: # 5.16
Dealing in: Abbey National Plc.......................
Class of security: Hedging against Contract for Difference '(CFD)...............
Date of disclosure: 12 August 2004..................
Date of dealing: 23 July 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Abbey National Plc
Product type long Contract for Difference (CFD)
Maturity Date: 12 November 2004
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 10,000
CFD reference price*: # 5.66...............
Product type long Contract for Difference (CFD)
Maturity Date: 12 November 2004
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 10,000
CFD reference price*: # 5.74...............
Product type long Contract for Difference (CFD)
Maturity Date: 12 November 2004
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 20,000
CFD reference price*: # 5.05..............
Product type short Contract for Difference (CFD)
Maturity Date: 10 December 2004
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 100,000
CFD reference price*: # 5.56...............
Product type short Contract for Difference (CFD)
Maturity Date: 14 February 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 204,769
CFD reference price*: # 5.80...............
Product type short Contract for Difference (CFD)
Maturity Date: 14 February 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 47,020
CFD reference price*: # 5.80...............
Product type short Contract for Difference (CFD)
Maturity Date: 14 February 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 7,957
CFD reference price*: # 5.80...............
Product type short Contract for Difference (CFD)
Maturity Date: 14 February 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 340,254
CFD reference price*: # 5.80...............
Product type long Contract for Difference (CFD)
Maturity Date: 14 March 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 25,000
CFD reference price*: # 5.67...............
Product type long Contract for Difference (CFD)
Maturity Date: 9 May 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 95,000
CFD reference price*: # 5.69...............
Product type short Contract for Difference (CFD)
Maturity Date: 9 May 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 28,000
CFD closing price*: # 5.63...............
Product type long Contract for Difference (CFD)
Maturity Date: 16 May 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 135,000
CFD reference price*: # 5.70...............
Product type short Contract for Difference (CFD)
Maturity Date: 16 May 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 180,000
CFD closing price*: # 5.70...............
Product type short Contract for Difference (CFD)
Maturity Date: 9 June 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 210,000
CFD closing price*: # 5.72...............
Product type long Contract for Difference (CFD)
Maturity Date: 12 September 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 50,000
CFD closing price*: # 4.93...............
Product type long Contract for Difference (CFD)
Maturity Date: 12 September 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 125,000
CFD closing price*: # 5.49...............
Product type short Contract for Difference (CFD)
Maturity Date: 7 November 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 3,437
CFD closing price*: # 5.66...............
Product type short Contract for Difference (CFD)
Maturity Date: 7 November 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 138,027
CFD closing price*: # 5.66...............
Product type short Contract for Difference (CFD)
Maturity Date: 7 November 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 33,128
CFD closing price*: # 5.66...............
Product type short Contract for Difference (CFD)
Maturity Date: 7 November 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 28,454
CFD closing price*: # 5.66...............
Product type long Contract for Difference (CFD)
Maturity Date: 14 November 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 10,000
CFD reference price*: # 5.61...............
Product type long Contract for Difference (CFD)
Maturity Date: 21 November 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 232,933
CFD reference price*: # 5.48...............
Product type long Contract for Difference (CFD)
Maturity Date: 16 December 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 162,601
CFD closing price*: # 5.71...............
Product type long Contract for Difference (CFD)
Maturity Date: 16 December 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 162,602
CFD closing price*: # 5.71...............
Product type short Contract for Difference (CFD)
Maturity Date: 10 January 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 75,000
CFD writing price*: # 5.67...............
Product type short Contract for Difference (CFD)
Maturity Date: 13 February 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 49,000
CFD closing price*: # 5.71...............
Product type short Contract for Difference (CFD)
Maturity Date: 13 February 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 359,000
CFD reference price*: # 5.16...............
Product type long Contract for Difference (CFD)
Maturity Date: 1 March 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 50,000
CFD reference price*: # 5.70...............
Product type long Contract for Difference (CFD)
Maturity Date: 1 March 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 50,000
CFD closing price*: # 5.69...............
Product type short Contract for Difference (CFD)
Maturity Date: 27 March 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 6,042
CFD closing price*: # 5.69...............
Product type short Contract for Difference (CFD)
Maturity Date: 31 March 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 8,000
CFD closing price*: # 5.70...............
Product type short Contract for Difference (CFD)
Maturity Date: 7 April 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 28,454
CFD closing price*: # 5.66...............
Product type short Contract for Difference (CFD)
Maturity Date: 14 June 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 1,180
CFD closing price*: # 5.66...............
Product type long Contract for Difference (CFD)
Maturity Date: 21 June 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 30,000
CFD reference price*: # 5.54...............
Product type long Contract for Difference (CFD)
Maturity Date: 21 June 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 30,000
CFD closing price*: # 5.67...............
Product type short Contract for Difference (CFD)
Maturity Date: 21 June 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 15,646
CFD closing price*: # 5.66...............
Product type short Contract for Difference (CFD)
Maturity Date: 30 June 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 200,000
CFD reference price*: # 5.64...............
Product type short Contract for Difference (CFD)
Maturity Date: 30 June 2006
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 500,000
CFD reference price*: # 5.51...............
Product type short Contract for Difference (CFD)
Maturity Date: 30 June 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 700,000
CFD closing price*: # 5.72...............
Product type short Contract for Difference (CFD)
Maturity Date: 5 July 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 50,968
CFD closing price*: # 5.70...............
Product type short Contract for Difference (CFD)
Maturity Date: 16 May 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 100,000
CFD reference price*: # 5.70...............
Product type short Contract for Difference (CFD)
Maturity Date: 16 May 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 42,500
CFD reference price*: # 5.60...............
Product type short Contract for Difference (CFD)
Maturity Date: 16 May 2005
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced: 450,000
CFD reference price*: # 5.44...............
Product type short Contract for Difference (CFD)
Maturity Date: 16 March 2005
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 62,000
CFD closing price*: # 5.63...............
Dealing in: Egg Plc.......................
Class of security: Ordinary Shares..................................
Date of disclosure: 12 August 2004................................
Date of dealing: 23 July 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Egg Plc by virtue of being
financial advisor to Prudential Plc (Offeree).....
Total number of securities bought: 51,200
Highest price paid*: # 1.50..................
Lowest price paid*: # 1.48.................
Total number of securities sold: 0...........
Highest price received*: #
Lowest price received*: #
Dealing in: Egg Plc.......................
Class of security: Hedging against Contract for Difference '(CFD)...............
Date of disclosure: 12 August 2004..................
Date of dealing: 23 July 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Prudential Plc
Product type short Contract for Difference (CFD)
Maturity Date: 16 January 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 27,200
CFD reference price*: # 1.49...............
Product type short Contract for Difference (CFD)
Maturity Date: 13 February 2006
Closing of CFD
Number of Ordinary Shares to which the CFD is referenced: 24,000
CFD closing price*: # 1.50...............
This information is provided by RNS
The company news service from the London Stock Exchange
END
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