EMM Disclosure
August 23 2004 - 5:47AM
UK Regulatory
RNS Number:2077C
UBS AG (EMM)
23 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 23-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 23-Aug-2004
Date of dealing 20-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National
Total Number of securities bought 2,259,373
Highest price paid* 6.6542 GBP
Lowest price paid* 5.8400 GBP
Total Number of securities sold 858,629
Highest price received* 5.8475 GBP
Lowest price received* 5.8300 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 23-Aug-2004
Date of dealing 20-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Ennstone Plc
Total Number of securities bought 904,488
Highest price paid* 0.8625 GBP
Lowest price paid* 0.8500 GBP
Total Number of securities sold 1,121,738
Highest price received* 0.8625 GBP
Lowest price received* 0.8558 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 23-Aug-2004
Date of dealing 20-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National Plc
Total Number of securities bought 41,486
Highest price paid* 5.4807 GBP
Lowest price paid* 5.4805 GBP
Total Number of securities sold 480,743
Highest price received* 5.4907 GBP
Lowest price received* 5.4805 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 23-Aug-2004
Date of dealing 20-Aug-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Eidos
Total Number of securities bought 6,247
Highest price paid* 1.1440 GBP
Lowest price paid* 1.1300 GBP
Total Number of securities sold 13,796
Highest price received* 1.1425 GBP
Lowest price received* 1.1375 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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