EMM Disclosure
September 10 2004 - 8:41AM
UK Regulatory
RNS Number:8350C
GoldmanSachs International
10 September 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
10 September
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
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 : Abbey National plc
Class of Security: Contracts for Difference (CFD)
Date of Disclosure: 10 September 2004
Date of Dealing: 9 September 2004
Name of EMM: Goldman Sachs International
Name of Offeree/Offeror with whom connected: Banco Santander Central Hispano
PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE QUANTITY
Short CFD Writing 6.123437 September 7, 2014 455
Long CFD Writing 6.133426 September 7, 2014 750,000
Long CFD Writing 6.131226 September 9, 2014 600,000
Long CFD Writing 6.132326 September 9, 2014 16,500
Long CFD Writing 6.133466 September 9, 2014 500,000
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in : HBOS
Class of Security: Contracts for Difference (CFD)
Date of Disclosure: 10 September 2004
Date of Dealing: 9 September 2004
Name of EMM: Goldman Sachs International
Name of Offeree/Offeror with whom connected: Banco Santander Central Hispano
PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE QUANTITY
Short CFD Closing 7.14584 September 1, 2014 2,920
Short CFD Closing 7.14157 September 5, 2014 11,032
Long CFD Writing 7.13252 September 7, 2014 550,000
Short CFD Writing 7.09145 September 9, 2014 65
This information is provided by RNS
The company news service from the London Stock Exchange
END
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