EMM Disclosure
September 16 2004 - 7:26AM
UK Regulatory
RNS Number:0264D
GoldmanSachs International
16 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
16 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
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 : Abbey National plc
Class of Security: Contracts for Difference (CFD)
Date of Disclosure: 16 September 2004
Date of Dealing: 15 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 5.892918 August 4, 2014 170,000
Short CFD Closing 5.730652 August 4, 2014 88,000
Short CFD Closing 5.733108 August 4, 2014 500,000
Short CFD Closing 5.892925 August 7, 2014 250,000
Short CFD Closing 5.730652 August 7, 2014 142,000
Short CFD Closing 5.890225 August 18, 2014 250,000
Short CFD Closing 5.710658 August 19, 2014 250,000
Short CFD Closing 5.771300 August 19, 2014 500,000
Short CFD Closing 5.740400 August 21, 2014 9,000
Short CFD Closing 5.740400 August 21, 2014 14,900
Short CFD Closing 5.776320 July 21, 2014 2,823
Short CFD Closing 5.869108 July 21, 2014 15,600
Short CFD Closing 5.769108 July 24, 2014 2,400
Short CFD Closing 5.892924 July 28, 2014 150,000
Short CFD Closing 5.788400 July 31, 2014 136,571
Short CFD Closing 5.776324 June 16, 2014 13,010
Short CFD Closing 5.710659 September 8, 2014 250,000
Long CFD Writing 5.722744 September 15, 2014 75,000
Long CFD Writing 5.806961 September 15, 2014 450,000
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in : Banco Santander Central Hispano
Class of Security: Contracts for Difference (CFD)
Date of Disclosure: 16 September 2004
Date of Dealing: 15 September 2004
Name of EMM: Goldman Sachs International
Name of Offeree/Offeror with whom connected: Banco Santander Central Hispano
PRODUCT CLOSING/WRITING PRICE (EUR) MATURITY DATE SHARE REFERENCE QUANTITY
Long CFD Writing 8.066576 September 13, 2014 21,378
This information is provided by RNS
The company news service from the London Stock Exchange
END
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