EMM Disclosure - CFD
August 18 2004 - 7:55AM
UK Regulatory
FORM 38.5 (SUMMARY)
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: Dresdner Kleinwort Wasserstein Securities Limited
Date of disclosure: 18 August 2004
Contact name: Roger Bradley
Telephone number: 020 7475 3385
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
Abbey National plc CFDs
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.
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to: Abbey National plc
Date of Disclosure: 18 August 2004
Date of Dealing: 17 August 2004
Name of EMM/EPT: Dresdner Kleinwort Wasserstein Securities Limited
Name of offeree/offeror with whom connected: HBOS plc
Product Type Buy/Sell Quantity Price (GBP) Maturity
Short Open 12,548 587.5 Open ended
Long Open 18,000 586.4849 Open ended
END
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