EMM Disclosure
September 15 2004 - 8:08AM
UK Regulatory
RNS Number:9838C
UBS AG (EMM)
15 September 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 15-Sep-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
BANCO SANTANDER CENTRAL HISPANO
EIDOS
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
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 15-Sep-2004
Date of dealing 14-sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National
Total Number of securities bought 2,400,362
Highest price paid* 6.2582 GBP
Lowest price paid* 6.0900 GBP
Total Number of securities sold 1,804,856
Highest price received* 6.1225 GBP
Lowest price received* 6.0900 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 15-Sep-2004
Date of dealing 14-sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National Plc
Total Number of securities bought 102,534
Highest price paid* 5.7638 GBP
Lowest price paid* 5.7568 GBP
Total Number of securities sold 181,267
Highest price received* 5.7639 GBP
Lowest price received* 5.7568 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 15-Sep-2004
Date of dealing 14-sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Eidos
Total Number of securities bought 14,214
Highest price paid* 1.0700 GBP
Lowest price paid* 1.0700 GBP
Total Number of securities sold 109,233
Highest price received* 1.0700 GBP
Lowest price received* 1.0650 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in HBOS
Class of securities ORD GBP0.25
Date of disclosure 15-Sep-2004
Date of dealing 14-sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected
Total Number of securities bought 1,702,128
Highest price paid* 7.1950 GBP
Lowest price paid* 7.1300 GBP
Total Number of securities sold 2,110,986
Highest price received* 7.1975 GBP
Lowest price received* 7.1350 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMBDGDCIGBGGSU
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
