EMM Disclosure - CFD
September 24 2004 - 7:19AM
UK Regulatory
RNS Number:3065D
UBS AG (EMM)
24 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......23 SEP 2004.............................................
............................
Date of Dealing.........22 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......ABBEY NATIONAL PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......23 JUNE 2005................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......1,054,204......
.................
CFD reference price: (High).......5.545GBP ... ............(Low).........
5.548GBP ......... ...........
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........... BIG FOOD
GROUP PLC......
Date of Disclosure......23 SEP 2004.............................................
............................
Date of Dealing.........22 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......BIG FOOD GROUP PLC.........
...............
Product Type.........LONG CFD..... ............................................
..............................
Maturity Date......23 JUNE 2005................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......250000.........
..............
CFD reference price: (High).......0.9697 GBP GBP ............(Low).........
0.9697 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........... BIG FOOD
GROUP PLC......
Date of Disclosure......23 SEP 2004.............................................
............................
Date of Dealing.........22 SEP 2004...........................................
....................................
Name of EMM/EPT...UBS ..........................................................
.............
Name of offeree / offeror with whom connected ......BIG FOOD GROUP PLC.........
...............
Product Type.........SHORT CFD..... ............................................
..............................
Maturity Date......23 JUNE 2005................................................
....................
Writing of CFD
Number of ORDINARY SHARES to which the CFD is referenced ......1,000,000......
.................
CFD reference price: (High).......0.968 GBP GBP ............(Low).........0.968
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
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