EMM Disclosure
September 29 2004 - 10:21AM
UK Regulatory
RNS Number:4857D
GoldmanSachs International
29 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
29 September 2004
Contact name
Stuart Mclerie
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 S.A.
RMC Group plc
Warner Chilcott plc
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:
29 September 2004
Date of Dealing:
28 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 Writing 5.522124 September 26, 2014 10,000
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:
29 September 2004
Date of Dealing:
28 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
Long CFD Writing 11.489 September 26, 2014 167,770
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in :
RMC Group plc
Class of Security:
Contracts for Difference (CFD)
Date of Disclosure:
29 September 2004
Date of Dealing:
28 September 2004
Name of EMM:
Goldman Sachs International
Name of Offeree/Offeror with whom connected: Cemex S.A. de C.V.
PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE
QUANTITY
Short CFD Writing 8.491788 September 26, 2014 50,000
Short CFD Writing 8.4985 September 26, 2014 100,000
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in :
Warner Chilcott plc
Class of Security:
Contracts for Difference (CFD)
Date of Disclosure:
29 September 2004
Date of Dealing:
28 September 2004
Name of EMM:
Goldman Sachs International
Name of Offeree/Offeror with whom connected:
consortium of private equity houses
PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE
QUANTITY
Short CFD Writing 7.776805 September 26, 2014 57,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMSEIFLUSLSEFU
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Sep 2023 to Sep 2024
