EMM Disclosure - Amendment
September 29 2004 - 11:08AM
UK Regulatory
RNS Number:4892D
Morgan Stanley Securities Ld(EMM)
29 September 2004
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form for
each class of securities in which dealings have been made.
AMENDMENT TO ANNOUNCEMENT 1239D MADE AT 13:35 ON 20 SEPT 2004
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM: Morgan Stanley Securities Limited.........
Date of disclosure: 29 September 2004..........................
Contact name: Vala Kristinsdottir ..........................
Telephone number: 020 7677 3773...........................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
Abbey National Plc
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
Addition to CFD in Abbey National Plc
........................................................................
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 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 derivative
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
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.......................(name of company)
Class of security: Ordinary Shares..................................
Date of disclosure: 29 September 2004................................
Date of dealing: 17 September 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Abbey National Plc
Total number of securities bought: 812,280..........
Highest price paid*: # 5.79
Lowest price paid*: # 5.67
Total number of securities sold: 628,900...........
Highest price received*: # 5.72
Lowest price received*: # 5.67
Dealing in: Abbey National Plc .......................
Class of security: Contract for Difference (CFD)..................................
Date of disclosure: 29 September 2004..................
Date of dealing: 17 September 2004....................................
Name of EMM: Morgan Stanley Securities Limited......................
Name of offeree/offeror with whom connected: Abbey National Plc
PRODUCT WRITING/CLOSING PRICE(GBP) MATURITY SHARE REFERENCE
QUANTITY
SHORT CFD WRITING 5.70 31.03.2005 47,400
LONG CFD WRITING 5.79 25.04.2005 129,750
SHORT CFD WRITING 5.72 16.05.2005 500,000
LONG CFD CLOSING 5.70 05.12.2005 25,000
LONG CFD CLOSING 5.71 30.01.2006 875
LONG CFD CLOSING 5.71 30.01.2006 1,200
LONG CFD CLOSING 5.71 30.01.2006 13,725
LONG CFD CLOSING 5.71 30.01.2006 5,575
LONG CFD CLOSING 5.71 30.01.2006 2,725
LONG CFD WRITING 5.70 13.02.2006 165,000
LONG CFD CLOSING 5.71 01.03.2006 625
LONG CFD CLOSING 5.71 04.05.2006 275
LONG CFD WRITING 5.69 11.05.2006 14,211
LONG CFD WRITING 5.69 11.09.2006 690
LONG CFD WRITING 5.69 11.09.2006 1,038
LONG CFD WRITING 5.69 11.09.2006 1,591
LONG CFD WRITING 5.05 19.09.2006 500,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMBUGDCDGDGGSC
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Jul 2023 to Jul 2024