EMM Disclosure - CFD
September 15 2004 - 8:20AM
UK Regulatory
RNS Number:9849C
UBS AG (EMM)
15 September 2004
FORM 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Difference
("CFD") referenced to ..................Abbey National
Plc............................................
Date of disclosure
.............15 September
2004...................................................................................
Date of dealing
........14 September
2004.............................................
Name of EMM UBS AG
........................................................................................................................
................
Name of offeree / offeror with whom connected
........Abbey National Plc................
PRODUCT BUY/SELL PRICE MATURITY SHARE REFERENCE
QUANTITY
LONG CFD WRITING 8.95 13/06/2005 100,000
LONG CFD CLOSING 6.11 09/06/2005 250,000
LONG CFD CLOSING 6.11 10/06/2005 275,000
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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