EMM Disclosure - CFD
August 13 2004 - 6:55AM
UK Regulatory
RNS Number:9386B
UBS AG (EMM)
13 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 ..................Abbey National
Plc............................................
Date of disclosure
.............13 August
2004...................................................................................
Date of dealing
........12 August
2004.............................................
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
........Abbey National Plc................
Product type
.........CFD Long..............................
............................
Maturity date
......12 May 2005..............................
...........................................
Writing of CFD
Number of Ords to which the CFD is referenced ......
100,000.......................
Highest price paid* GBP
...........10.65.........................
Lowest price paid* GBP
............10.65........................
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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