EMM Disclosure
September 30 2004 - 9:40AM
UK Regulatory
RNS Number:5396D
GoldmanSachs International
30 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
30 September 2004
Contact name
Stuart Mclerie
Telephone number
+44 207-774-8136
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
Abbey National plc ords & adrs
Banco Santander Central Hispano ords & adrs
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 (name of company)
Abbey National plc
Class of security
Ordinary Shares
Date of disclosure
30 September 2004
Date of dealing
29 September 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
3,353,154
Highest price paid*
5.60 GBP
Lowest price paid*
5.5572 GBP
Total number of securities sold
4,004,560
Highest price received*
5.60 GBP
Lowest price received*
5..5572 GBP
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Banco Santander Central Hispano
Class of security
Ordinary Shares
Date of disclosure
30 September 2004
Date of dealing
29 September 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
431,964
Highest price paid*
7.87 EUR
Lowest price paid*
7.84 EUR
Total number of securities sold
750,079
Highest price received*
7.8836 EUR
Lowest price received*
7.8525 EUR
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
RMC Group Plc
Class of security
Ordinary Shares
Date of disclosure
30 September 2004
Date of dealing
29September 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Cemex SA de CV
Total number of securities purchased
807,854
Highest price paid*
8.4850 GBP
Lowest price paid*
8.4850 GBP
Total number of securities sold
625,811
Highest price received*
8.4960 GBP
Lowest price received*
8.4953 GBP
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Warner Chilcott plc
Class of security
Ordinary Shares
Date of disclosure
30 September 2004
Date of dealing
29 September 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
consortium of private equity houses
Total number of securities purchased
0
Highest price paid*
0 GBP
Lowest price paid*
0 GBP
Total number of securities sold
48,792
Highest price received*
7.7447 GBP
Lowest price received*
7.7447 GBP
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Abbey National Plc
Class of security
American Depositary Receipt
Date of disclosure
30 September 2004
Date of dealing
29 September 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
61,860
Highest price paid*
19.9791 USD
Lowest price paid*
19.9791 USD
Total number of securities sold
0
Highest price received*
0 USD
Lowest price received*
0 USD
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in (name of company)
Banco Santander Central Hispano
Class of security
American Depositary Receipt
Date of disclosure
30 September 2004
Date of dealing
29 September 2004
Name of EMM
Goldman Sachs International
Name of offeree/offeror with whom connected
Banco Santander Central Hispano
Total number of securities purchased
0
Highest price paid*
0 USD
Lowest price paid*
0 USD
Total number of securities sold
10,000
Highest price received*
9.74 USD
Lowest price received*
9.70 USD
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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