EMM Disclosure
August 19 2004 - 5:47AM
UK Regulatory
RNS Number:1215C
UBS AG (EMM)
19 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 19-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.
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
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 19-Aug-2004
Date of dealing 18-aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National
Total Number of securities bought 2,736,003
Highest price paid* 5.8300 GBP
Lowest price paid* 4.200 GBP
Total Number of securities sold 2,247,124
Highest price received* 5.8225 GBP
Lowest price received* 4.600 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
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 19-Aug-2004
Date of dealing 18-aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Ennstone Plc
Total Number of securities bought 1,375,009
Highest price paid* 0.8600 GBP
Lowest price paid* 0.8525 GBP
Total Number of securities sold 1,480,022
Highest price received* 0.8600 GBP
Lowest price received* 0.8500 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
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 19-Aug-2004
Date of dealing 18-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 1,102,866
Highest price paid* 5.5087 GBP
Lowest price paid* 5.4737 GBP
Total Number of securities sold 2,600,732
Highest price received* 5.5087 GBP
Lowest price received* 5.4737 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in EIDOS
Class of securities ORD 2P
Date of disclosure 19-Aug-2004
Date of dealing 18-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 36,250
Highest price received* 1.1700 GBP
Lowest price received* 1.1475 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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