EMM Disclosure
September 15 2004 - 8:04AM
UK Regulatory
RNS Number:9831C
GoldmanSachs International
15 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
15 September 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
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: 15 September 2004
Date of Dealing: 14 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 6.09268 August 4, 2014 248,000
Short CFD Closing 6.09267 August 4, 2014 160,000
Short CFD Closing 6.09268 August 7, 2014 92,000
Short CFD Closing 6.11055 September 7, 2014 451
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: 15 September 2004
Date of Dealing: 14 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 7.166460 September 4, 2014 50,000
Short CFD Writing 7.171412 September 12, 2014 154
This information is provided by RNS
The company news service from the London Stock Exchange
END
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