EMM Disclosure -CFD
August 24 2004 - 7:44AM
UK Regulatory
RNS Number:2548C
UBS AG (EMM)
24 August 2004
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......24 AUG 2004.............................................
............................
Date of Dealing.........23 AUG 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......23 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .........3,305,000...
.................
CFD reference price: (High)..........5.92 GBP............(Low)...............
5.90 GBP......... ...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ..................
...............................
CFD reference price: (High)..................................(Low)............
..................... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
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......24 AUG 2004.............................................
............................
Date of Dealing.........23 AUG 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type......SHORT CFD..... ...............................................
...........................
Maturity Date......23 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .........250,000......
..............
CFD reference price: (High)..........5.90 GBP............(Low)...............
5.90 GBP......... ...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ..................
...............................
CFD reference price: (High)..................................(Low)............
..................... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
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......HBOS PLC.........
.........
Date of Disclosure......24 AUG 2004.............................................
............................
Date of Dealing.........23 AUG 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......23 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......................
..............
CFD reference price: (High).......... ............(Low)............ ... ......
.....
Closing out of CFD
Number of ORDINARY SHARES to which the CFD is referenced ............300,000...
..........
CFD reference price: (High)..........6.82 GBP......(Low).........6.82 GBP......
... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMQKQKQDBKDQFB
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Aug 2023 to Aug 2024