EMM Disclosure
August 27 2004 - 7:32AM
UK Regulatory
RNS Number:3821C
GoldmanSachs International
27 August 2004
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with a RIS and the Takeover 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
Goldman Sachs International
Date of disclosure
27 August 2004
Contact name
Peter Highton
Telephone number
+44 207-774-1935
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
Abbey National plc
HBOS
Banco Santander Central Hispano
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 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.
Email: monitoring@disclosure.org.uk
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Abbey National plc
Class of security
Ordinary Shares
Date of disclosure
27 August 2004
Date of dealing
26 August 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
0
Highest price paid*
0.00 GBP
Lowest price paid*
0.00 GBP
Total number of securities sold
546,661
Highest price received*
5.8827 GBP
Lowest price received*
5.8735 GBP
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Banco Santander Central Hispano
Class of security
Ordinary Shares
Date of disclosure
27 August 2004
Date of dealing
26 August 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
71,167
Highest price paid*
7.9500 EUR
Lowest price paid*
7.9441 EUR
Total number of securities sold
55,000
Highest price received*
7.9600 EUR
Lowest price received*
7.9392 EUR
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
HBOS
Class of security
Ordinary Shares
Date of disclosure
27 August 2004
Date of dealing
26 August 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
89,155
Highest price paid*
6.8067 GBP
Lowest price paid*
6.7950 GBP
Total number of securities sold
275,368
Highest price received*
6.8500 GBP
Lowest price received*
6.8021 GBP
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
HBOS
Class of security
Warrant Strike 7.5 Expiration December 17, 2004
Date of disclosure
27 August 2004
Date of dealing
26 August 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
10,000
Highest price paid*
0.1345 GBP
Lowest price paid*
0.1345 GBP
Total number of securities sold
0
Highest price received*
0.00 GBP
Lowest price received*
0.00 GBP
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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