EMM Disclosure
August 18 2004 - 5:21AM
UK Regulatory
RNS Number:0805C
UBS AG (EMM)
18 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 18-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
AGGREGATE INDUSTRIES
BANCO SANTANDER CENTRAL HISPANO
EIDOS
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 18-Aug-2004
Date of dealing 17-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National
Total Number of securities bought 3,768,984
Highest price paid* 6.7230 GBP
Lowest price paid* 5.0450 GBP
Total Number of securities sold 964,170
Highest price received* 5.8800 GBP
Lowest price received* 5.8300 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in AGGREGATE INDUSTRIES
Class of securities ORD GBP0.25
Date of disclosure 18-Aug-2004
Date of dealing 17-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Ennstone Plc
Total Number of securities bought 21,030
Highest price paid* 0.8700 GBP
Lowest price paid* 0.8600 GBP
Total Number of securities sold 0
Highest price received* 0.0000 GBP
Lowest price received* 0.0000 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 18-Aug-2004
Date of dealing 17-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 2,819,951
Highest price paid* 5.5087 GBP
Lowest price paid* 5.3066 GBP
Total Number of securities sold 5,069,639
Highest price received* 530.6628 GBP
Lowest price received* 5.2795 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 18-Aug-2004
Date of dealing 17-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Eidos
Total Number of securities bought 0
Highest price paid* 0.0000 GBP
Lowest price paid* 0.0000 GBP
Total Number of securities sold 50,000
Highest price received* 1.1450 GBP
Lowest price received* 1.1450 GBP
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 18-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:
HBOS
MORSE
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 HBOS
Class of securities ORD GBP0.25
Date of disclosure 18-Aug-2004
Date of dealing 17-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected
Total Number of securities bought 1,401,231
Highest price paid* 6.8500 GBP
Lowest price paid* 6.7350 GBP
Total Number of securities sold 1,399,866
Highest price received* 6.8500 GBP
Lowest price received* 6.7450 GBP
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in MORSE
Class of securities ORD GBP0.10
Date of disclosure 18-Aug-2004
Date of dealing 17-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Microgen Plc
Total Number of securities bought 164,500
Highest price paid* 0.9860 GBP
Lowest price paid* 0.9500 GBP
Total Number of securities sold 100,000
Highest price received* 0.9500 GBP
Lowest price received* 0.9500 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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