EMM Disclosure - CFD
September 17 2004 - 7:13AM
UK Regulatory
RNS Number:0711D
UBS AG (EMM)
17 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......17 SEP 2004.............................................
............................
Date of Dealing.........16 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 .........5000......
...................
CFD reference price: (High)..........5.6885GBP ............(Low)............
5.6885 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......17 SEP 2004.............................................
............................
Date of Dealing.........16 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......02 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 ......25000......
.......
CFD reference price: (High).......5.6885 GBP... ............(Low).....5.6885 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......17 SEP 2004.............................................
............................
Date of Dealing.........16 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......13 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 ............35,000
...................
CFD reference price: (High)..........5.6885 GBP....(Low)............5.6885 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......17 SEP 2004.............................................
............................
Date of Dealing.........16 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 ......50000......
..........
CFD reference price: (High).......5.6885 GBP.........(Low)............5.6885 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......17 SEP 2004.............................................
............................
Date of Dealing.........16 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......16 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......50000............
...........
CFD reference price: (High).......5.7489 GBP... ............(Low)......5.7489
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......17 SEP 2004.............................................
............................
Date of Dealing.........16 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......16 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced .........450,000......
..............
CFD reference price: (High).......8.08 EURO... ............(Low).........8.08
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........... EIDOS PLC
......
Date of Disclosure......17 SEP 2004.............................................
............................
Date of Dealing.........16 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......EIDOS PLC..................
......
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......16 JUNE 2004................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......875.............
.....
CFD reference price: (High)..........1.05 GBP ............(Low).........1.05 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
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