EMM Disclosure
October 04 2004 - 8:39AM
UK Regulatory
RNS Number:6564D
GoldmanSachs International
04 October 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
04 October 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
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
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: 04 October 2004
Date of Dealing: 01 October 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 5.6648 September 29, 2014 30,000
Short CFD Writing 5.672835 September 29, 2014 115,000
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: 04 October 2004
Date of Dealing: 01 October 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 Closing 8.69999 September 22, 2014 150,000
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: 04 October 2004
Date of Dealing: 01 October 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 7.9619 September 29, 2014 55,000
Short CFD Writing 8.027447 September 29, 2014 45,000
Short CFD Writing 8.067082 September 29, 2014 25,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMFSEFELSLSEDS
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Oct 2023 to Oct 2024
