EMM Disclosure - CFD
September 16 2004 - 8:26AM
UK Regulatory
RNS Number:0324D
UBS AG (EMM)
16 September 2004
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......2 MAY 2004...................................................
.................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High)....... ... ............(Low)......... ......... ...
........
Closing out of CFD
Number of (class of security) to which the CFD is referenced .........4,300...
......................
CFD reference price: (High)..........5.7884GBP ............(Low)............
5.7884 GBP ........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to...........ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......01 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
.....
CFD reference price: (High).......... ............(Low)......... ...............
.....
Closing out of CFD
Number of (class of security) to which the CFD is referenced ......80,000......
.......
CFD reference price: (High).......5.7022 GBP... ............(Low).....5.7022 GBP
...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......11 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High).......... ............(Low)......... ...............
...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ............35,000
...................
CFD reference price: (High)..........5.7022 GBP....(Low)............5.7022 GBP
......
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......23 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High).......... ............(Low)......... ...............
...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ......20,000......
..........
CFD reference price: (High).......5.7022 GBP.........(Low)............5.7022 GBP
... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......24 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High).......... ............(Low)......... ...............
...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ......35,000......
..........
CFD reference price: (High).......5.7022 GBP.........(Low)............5.7022 GBP
... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......25 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High).......... ............(Low)......... ...............
...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ......20,000......
..........
CFD reference price: (High).......5.7022 GBP.........(Low)............5.7022 GBP
... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......26 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High).......... ............(Low)......... ...............
...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ......20,000......
..........
CFD reference price: (High).......5.7022 GBP.........(Low)............5.7022 GBP
... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......27 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High).......... ............(Low)......... ...............
...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ......15,000......
..........
CFD reference price: (High).......5.7022 GBP.........(Low)............5.7022 GBP
... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......31 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High).......... ............(Low)......... ...............
...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ......975,000......
..........
CFD reference price: (High).......5.7785 GBP.........(Low)............5.7785 GBP
... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......31 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High).......... ............(Low)......... ...............
...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ......250,000......
..........
CFD reference price: (High).......5.775 GBP.........(Low)............5.775 GBP
... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......31 MAY 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High).......... ............(Low)......... ...............
...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ......225,000......
..........
CFD reference price: (High).......5.777 GBP.........(Low)............5.777 GBP
... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......01 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High).......... ............(Low)......... ...............
...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ......578,000......
..........
CFD reference price: (High).......5.7777 GBP.........(Low)............5.7777 GBP
... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......15 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .....................
........
CFD reference price: (High).......... ............(Low)......... ...............
...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ......50,000......
..........
CFD reference price: (High).......5.793 GBP.........(Low)............5.793 GBP
... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......15 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......4,762,000......
.................
CFD reference price: (High).......5.702 GBP... ............(Low)......5.79 GBP
..........................
Closing out of CFD
Number of (class of security) to which the CFD is referenced ..................
....
CFD reference price: (High)....... .........(Low)............ ... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......15 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ...250,000............
.....
CFD reference price: (High).......5.74 GBP... ............(Low)......5.77 GBP...
....................
Closing out of CFD
Number of (class of security) to which the CFD is referenced ..................
....
CFD reference price: (High)....... .........(Low)............ ... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......15 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......8,600............
...........
CFD reference price: (High)..........5.77 GBP ............(Low).........5.77 GBP
.................
Closing out of CFD
Number of (class of security) to which the CFD is referenced ..................
....
CFD reference price: (High)....... .........(Low)............ ... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... ABBEY
NATIONAL PLC......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......15 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......700,000........
...........
CFD reference price: (High).......5.75 GBP............(Low)......... 5.76 GBP...
.................
Closing out of CFD
Number of (class of security) to which the CFD is referenced ..................
....
CFD reference price: (High)....... .........(Low)............ ... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........ BANCO
SANTANDER CENTRAL HISPANO......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......15 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .........2,000,000...
.................
CFD reference price: (High).......8.19 EURO... ............(Low).........8.19
EURO..............
Closing out of CFD
Number of (class of security) to which the CFD is referenced ..................
....
CFD reference price: (High)....... .........(Low)............ ... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... BANCO
SANTANDER CENTRAL HISPANO......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......15 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......2,000,000.......
...........
CFD reference price: (High).......8.19 EURO... ............(Low)......... 8.19
EURO...........
Closing out of CFD
Number of (class of security) to which the CFD is referenced ..................
....
CFD reference price: (High)....... .........(Low)............ ... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to.....BANCO SANTANDER
CENTEAL HISPANO......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......15 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......250,000.........
..............
CFD reference price: (High).......5.493 GBP... ............(Low).........5.493
GBP..............
Closing out of CFD
Number of (class of security) to which the CFD is referenced ..................
....
CFD reference price: (High)....... .........(Low)............ ... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
Rule 38.5
(CFD)
CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to........... EIDOS PLC
......
Date of Disclosure......16 SEP 2004.............................................
............................
Date of Dealing.........15 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......EIDOS PLC..................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......15 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......102.............
.....
CFD reference price: (High)..........1.08 GBP ............(Low).........1.08 GBP
..........................
Closing out of CFD
Number of (class of security) to which the CFD is referenced ..................
....
CFD reference price: (High)....... .........(Low)............ ... ...........
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMQKAKBBBKDACD
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Dec 2024 to Jan 2025
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Jan 2024 to Jan 2025
